Balance Sheet
Cash Flow Statement
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Seneca Foods (SENEA) Cash from Investing Activities (2016 - 2025)

Seneca Foods has reported Cash from Investing Activities over the past 16 years, most recently at -$8.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 10.99% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$32.5 million, up 37.79%, while the annual FY2025 figure was -$34.8 million, 26.24% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$8.0 million at Seneca Foods, down from -$7.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$5.0 million in Q4 2023 and troughed at -$30.4 million in Q1 2021.
  • A 5-year average of -$12.4 million and a median of -$11.7 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 168.23% in 2022 and later soared 77.07% in 2023.
  • Year by year, Cash from Investing Activities stood at -$11.8 million in 2021, then crashed by 84.21% to -$21.7 million in 2022, then soared by 77.07% to -$5.0 million in 2023, then plummeted by 80.32% to -$9.0 million in 2024, then increased by 10.99% to -$8.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SENEA at -$8.0 million in Q4 2025, -$7.4 million in Q3 2025, and -$11.2 million in Q2 2025.