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Seneca Foods (SENEA) Cash from Financing Activities (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Cash from Financing Activities data on record, last reported at -$27.8 million in Q1 2022.

  • For Q1 2022, Cash from Financing Activities fell 587.96% year-over-year to -$27.8 million; the TTM value through Mar 2022 reached -$33.9 million, up 75.13%, while the annual FY2025 figure was -$262.1 million, 302.0% down from the prior year.
  • Cash from Financing Activities reached -$27.8 million in Q1 2022 per SENEA's latest filing, up from -$31.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.8 million in Q4 2021 and bottomed at -$81.1 million in Q2 2020.
  • Average Cash from Financing Activities over 4 years is -$21.3 million, with a median of -$21.4 million recorded in 2019.
  • Peak YoY movement for Cash from Financing Activities: surged 271.71% in 2020, then plummeted 587.96% in 2022.
  • A 4-year view of Cash from Financing Activities shows it stood at -$27.9 million in 2019, then plummeted by 171.54% to -$75.7 million in 2020, then surged by 145.96% to $34.8 million in 2021, then crashed by 180.0% to -$27.8 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$27.8 million in Q1 2022, -$31.1 million in Q1 2022, and $34.8 million in Q4 2021.