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Seneca Foods (SENEA) Cash from Operations (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Cash from Operations data on record, last reported at 41237000.0 in Q1 2022.

  • For Q1 2022, Cash from Operations fell 48.51% year-over-year to 41237000.0; the TTM value through Mar 2022 reached 30152000.0, down 83.54%, while the annual FY2025 figure was 335475000.0, 504.37% up from the prior year.
  • Cash from Operations reached 41237000.0 in Q1 2022 per SENEA's latest filing, up from 38882000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 100321000.0 in Q2 2020 and bottomed at 71587000.0 in Q4 2021.
  • Average Cash from Operations over 4 years is 28387416.67, with a median of 33050000.0 recorded in 2019.
  • Peak YoY movement for Cash from Operations: soared 248.25% in 2020, then plummeted 437.6% in 2021.
  • A 4-year view of Cash from Operations shows it stood at 43544000.0 in 2019, then tumbled by 63.06% to 16085000.0 in 2020, then crashed by 545.05% to 71587000.0 in 2021, then soared by 157.6% to 41237000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 41237000.0 in Q1 2022, 38882000.0 in Q1 2022, and 71587000.0 in Q4 2021.