Seneca Foods (SENEA) Cash from Financing Activities (2010 - 2025)

Seneca Foods' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$8.0 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 92.95% year-over-year to -$8.0 million; the TTM figure through Dec 2025 stood at -$153.1 million (up 35.67% YoY), while the FY2025 annual figure was -$262.1 million, down 302.0% from the prior year.
• Cash from Financing Activities was -$8.0 million for Q4 2025 at Seneca Foods, up from -$15.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $126.0 million in Q4 2022 to a low of -$112.9 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $202100.0 across 5 years, with a median of -$11.6 million in 2021.
• Biggest YoY gain for Cash from Financing Activities was 502.28% in 2022; the steepest drop was 587.96% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $34.8 million in 2021, then jumped by 121.87% to $77.2 million in 2022, then surged by 41.47% to $109.2 million in 2023, then tumbled by 203.45% to -$112.9 million in 2024, then jumped by 92.95% to -$8.0 million in 2025.
• The last three Cash from Financing Activities figures came in at -$8.0 million (Q4 2025), -$15.9 million (Q3 2025), and -$80.8 million (Q2 2025), per Business Quant data.