Seneca Foods (SENEA) Cash from Operations (2010 - 2026)

Seneca Foods' (SENEA) quarterly Cash from Operations came in at 110351000.0 in Q1 2026, up 20.11% year-on-year from 91875000.0 in Q1 2025, and up 254.67% quarter-over-quarter from 31114000.0 in Q4 2025.

Seneca Foods (SENEA) Cash from Operations (2010 - 2026) Analysis & Trends

Seneca Foods' Cash from Operations history runs 17 years deep, the most recent figure standing at 110351000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 20.11% year-over-year to 110351000.0 in Q1 2026; TTM through Mar 2026 was 224506000.0, a 33.08% decrease from a year earlier, with the FY2026 full-year figure at 224506000.0, down 33.08% from the prior year.
  • Cash from Operations improved to 110351000.0 in Q1 2026 per SENEA's latest filing, from 31114000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 117732000.0 in Q4 2024 and bottomed at 110806000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 34998000.0 (2022), against an average of 19130055.56.
  • Across the five-year window, Cash from Operations slumped 243.66% in 2022 and jumped 293.7% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 55859000.0 in 2022, then slumped by 82.33% to 101847000.0 in 2023, then jumped by 215.6% to 117732000.0 in 2024, then plunged by 73.57% to 31114000.0 in 2025, then surged by 254.67% to 110351000.0 in 2026.
  • Per Business Quant, the three latest SENEA Cash from Operations figures stand at 110351000.0 (Q1 2026), 31114000.0 (Q4 2025), and 29345000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Seneca Foods 1.12 Bn 1.07 Bn 44.08 Mn 110.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.35 Mn
Mar 31, 2026 110.35 Mn
Dec 27, 2025 31.11 Mn
Dec 27, 2025 31.11 Mn
Sep 27, 2025 29.35 Mn
Sep 27, 2025 29.35 Mn
Jun 28, 2025 53.70 Mn
Jun 28, 2025 53.70 Mn
Mar 31, 2025 91.88 Mn
Mar 31, 2025 91.88 Mn
Dec 28, 2024 117.73 Mn
Dec 28, 2024 117.73 Mn
Sep 28, 2024 75.54 Mn
Sep 28, 2024 75.54 Mn
Jun 29, 2024 50.33 Mn
Jun 29, 2024 50.33 Mn
Mar 31, 2024 45.16 Mn
Mar 31, 2024 45.16 Mn
Dec 30, 2023 -101.85 Mn
Dec 30, 2023 -101.85 Mn