Seneca Foods (SENEA) Cash from Investing Activities (2010 - 2025)
Seneca Foods (SENEA) recorded quarterly Cash from Investing Activities of -$8.0 million in Q4 2025, down 7.77% quarter-over-quarter from -$7.4 million in Q3 2025, and up 10.99% on a YoY basis from -$7.2 million in Q4 2024.
Seneca Foods (SENEA) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Seneca Foods' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$8.0 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 10.99% year-over-year to -$8.0 million; the TTM figure through Dec 2025 stood at -$32.5 million (up 37.79% YoY), while the FY2025 annual figure was -$34.8 million, up 26.24% from the prior year.
- Cash from Investing Activities was -$8.0 million for Q4 2025 at Seneca Foods, down from -$7.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5.0 million in Q4 2023 to a low of -$30.4 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$12.4 million across 5 years, with a median of -$11.7 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 168.23% in 2022, then soared 77.07% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.8 million in 2021, then tumbled by 84.21% to -$21.7 million in 2022, then jumped by 77.07% to -$5.0 million in 2023, then plunged by 80.32% to -$9.0 million in 2024, then rose by 10.99% to -$8.0 million in 2025.
- The last three Cash from Investing Activities figures came in at -$8.0 million (Q4 2025), -$7.4 million (Q3 2025), and -$11.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Seneca Foods | 1.00 Bn | 970.29 Mn | 83.46 Mn | -7.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -7.98 Mn |
| Dec 27, 2025 | -7.98 Mn |
| Sep 27, 2025 | -7.40 Mn |
| Sep 27, 2025 | -7.40 Mn |
| Jun 28, 2025 | -11.17 Mn |
| Jun 28, 2025 | -11.17 Mn |
| Mar 31, 2025 | -5.94 Mn |
| Mar 31, 2025 | -5.94 Mn |
| Dec 28, 2024 | -8.96 Mn |
| Dec 28, 2024 | -8.96 Mn |
| Sep 28, 2024 | -6.54 Mn |
| Sep 28, 2024 | -6.54 Mn |
| Jun 29, 2024 | -13.38 Mn |
| Jun 29, 2024 | -13.38 Mn |
| Mar 31, 2024 | -23.35 Mn |
| Mar 31, 2024 | -23.35 Mn |
| Dec 30, 2023 | -4.97 Mn |
| Dec 30, 2023 | -4.97 Mn |
| Sep 30, 2023 | -7.22 Mn |
| Sep 30, 2023 | -7.22 Mn |