Balance Sheet
Cash Flow Statement
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Seneca Foods (SENEA) Cash from Operations (2016 - 2025)

Seneca Foods has reported Cash from Operations over the past 16 years, most recently at 31114000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 31114000.0 for Q4 2025, down 73.57% from a year ago — trailing twelve months through Dec 2025 was 206030000.0 (down 28.65% YoY), and the annual figure for FY2025 was 335475000.0, up 504.37%.
  • Cash from Operations for Q4 2025 was 31114000.0 at Seneca Foods, up from 29345000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SENEA hit a ceiling of 117732000.0 in Q4 2024 and a floor of 110806000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 30229500.0 (2025), compared with a mean of 13205650.0.
  • Biggest five-year swings in Cash from Operations: crashed 437.6% in 2021 and later skyrocketed 293.7% in 2024.
  • Seneca Foods' Cash from Operations stood at 71587000.0 in 2021, then increased by 21.97% to 55859000.0 in 2022, then tumbled by 82.33% to 101847000.0 in 2023, then surged by 215.6% to 117732000.0 in 2024, then plummeted by 73.57% to 31114000.0 in 2025.
  • The last three reported values for Cash from Operations were 31114000.0 (Q4 2025), 29345000.0 (Q3 2025), and 53696000.0 (Q2 2025) per Business Quant data.