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

Seneca Foods (SENEA) has 12 years of Cash from Investing Activities data on record, last reported at -$13.5 million in Q1 2022.

  • For Q1 2022, Cash from Investing Activities rose 55.45% year-over-year to -$13.5 million; the TTM value through Mar 2022 reached -$45.2 million, down 2102.08%, while the annual FY2025 figure was -$34.8 million, 26.24% up from the prior year.
  • Cash from Investing Activities reached -$13.5 million in Q1 2022 per SENEA's latest filing, down from -$8.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $58.9 million in Q4 2020 and bottomed at -$30.4 million in Q1 2021.
  • Average Cash from Investing Activities over 4 years is -$7.2 million, with a median of -$11.8 million recorded in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 402.68% in 2020, down 442.21% in 2020.
  • A 4-year view of Cash from Investing Activities shows it stood at -$19.5 million in 2019, then skyrocketed by 402.68% to $58.9 million in 2020, then crashed by 119.97% to -$11.8 million in 2021, then decreased by 14.95% to -$13.5 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$13.5 million in Q1 2022, -$8.1 million in Q1 2022, and -$11.8 million in Q4 2021.