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| Date | Value |
|---|---|
| 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 |