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

Seneca Foods (SENEA) reported Cash from Operations of 110351000.0 for Q1 2026, up 20.11% on a YoY basis from 91875000.0 in Q1 2025, and up 254.67% sequentially from 31114000.0 in Q4 2025.

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

Seneca Foods (SENEA) has 17 years of Cash from Operations data on file, last reported at 110351000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 20.11% year-over-year to 110351000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 224506000.0 (down 33.08% YoY) and the FY2026 annual result came in at 224506000.0, down 33.08% from the prior year.
  • Cash from Operations came in at 110351000.0 for Q1 2026 at Seneca Foods, up from 31114000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 117732000.0 in Q4 2024, with the low at 110806000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 34998000.0 (2022), compared with a mean of 19130055.56.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 243.66% in 2022, then surged 293.7% in 2024.
  • Seneca Foods' Cash from Operations stood at 55859000.0 in 2022, then plunged by 82.33% to 101847000.0 in 2023, then soared by 215.6% to 117732000.0 in 2024, then slumped by 73.57% to 31114000.0 in 2025, then jumped by 254.67% to 110351000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 110351000.0 in Q1 2026, 31114000.0 in Q4 2025, and 29345000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn 1.01 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn 579.20 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -65.00 Mn
10 Seneca Foods 1.07 Bn 1.02 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