Seneca Foods (SENEA) Cash from Financing Activities (2010 - 2026)
Seneca Foods (SENEA) posted quarterly Cash from Financing Activities of -$13.9 million for Q1 2026, up 71.35% year-over-year from -$8.1 million in Q1 2025, and down 74.51% quarter-over-quarter from -$8.0 million in Q4 2025.
Seneca Foods (SENEA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Seneca Foods' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$13.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 71.35% year-over-year to -$13.9 million; the TTM figure through Mar 2026 stood at -$118.6 million (up 54.77% YoY), while the FY2026 annual figure was -$118.6 million, up 54.77% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$13.9 million, down from -$8.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $126.0 million in Q4 2022, with the low at -$112.9 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$14.9 million (2025), against an average of -$1.7 million.
- Peak annual rise in Cash from Financing Activities reached 502.28% in 2022, while the deepest fall reached 587.96% in 2022.
- Seneca Foods' Cash from Financing Activities stood at $77.2 million in 2022, then jumped by 41.47% to $109.2 million in 2023, then slumped by 203.45% to -$112.9 million in 2024, then soared by 92.95% to -$8.0 million in 2025, then tumbled by 74.51% to -$13.9 million in 2026.
- Business Quant data shows SENEA's Cash from Financing Activities at -$13.9 million in Q1 2026, -$8.0 million in Q4 2025, and -$15.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Seneca Foods | 1.31 Bn | 1.23 Bn | 47.85 Mn | -56.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -56.56 Mn |
| Jun 27, 2026 | -56.56 Mn |
| Mar 31, 2026 | -13.89 Mn |
| Mar 31, 2026 | -13.89 Mn |
| Dec 27, 2025 | -7.96 Mn |
| Dec 27, 2025 | -7.96 Mn |
| Sep 27, 2025 | -15.88 Mn |
| Sep 27, 2025 | -15.88 Mn |
| Jun 28, 2025 | -80.84 Mn |
| Jun 28, 2025 | -80.84 Mn |
| Mar 31, 2025 | -48.46 Mn |
| Mar 31, 2025 | -48.46 Mn |
| Dec 28, 2024 | -112.93 Mn |
| Dec 28, 2024 | -112.93 Mn |
| Sep 28, 2024 | -64.91 Mn |
| Sep 28, 2024 | -64.91 Mn |
| Jun 29, 2024 | -35.83 Mn |
| Jun 29, 2024 | -35.83 Mn |
| Mar 31, 2024 | -24.38 Mn |
| Mar 31, 2024 | -24.38 Mn |