Seneca Foods (SENEA) Cash from Operations (2010 - 2026)
Seneca Foods (SENEA) recorded Cash from Operations of $109.06 million in fiscal Q1 2027 (quarter ended Jun 27, 2026), up 103.1% from $53.7 million a year earlier but down 1.2% from the prior quarter.
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Analysis
Seneca Foods (SENEA) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Seneca Foods' Cash from Operations came in at $279.87 million as of Jun 27, 2026, down 17.4% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $224.51 million, down 33.1% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 4.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $335.48 million in FY2025, -$82.96 million in FY2024, -$212.8 million in FY2023 and $30.15 million in FY2022 (-83.5%).
- Quarterly Cash from Operations has ranged from -$110.81 million in fiscal Q2 2023 to $117.73 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 16.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 141.7% in fiscal Q3 2022, against a decline of 73.6% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $110.35 million (Q4 2026), $31.11 million (Q3 2026) and $29.35 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 379.80 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Seneca Foods | 1.21 Bn | 1.02 Bn | 47.85 Mn | 109.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 109.06 Mn |
| Mar 31, 2026 | 110.35 Mn |
| Dec 27, 2025 | 31.11 Mn |
| Sep 27, 2025 | 29.35 Mn |
| Jun 28, 2025 | 53.70 Mn |
| Mar 31, 2025 | 91.88 Mn |
| Dec 28, 2024 | 117.73 Mn |
| Sep 28, 2024 | 75.54 Mn |
| Jun 29, 2024 | 50.33 Mn |
| Mar 31, 2024 | 45.16 Mn |
| Dec 30, 2023 | -101.85 Mn |
| Sep 30, 2023 | -51.30 Mn |
| Jul 1, 2023 | 25.02 Mn |
| Mar 31, 2023 | -23.32 Mn |
| Dec 31, 2022 | -55.86 Mn |
| Oct 1, 2022 | -110.81 Mn |
| Jul 2, 2022 | -22.82 Mn |
| Mar 31, 2022 | 41.24 Mn |
| Jan 1, 2022 | 38.88 Mn |
| Oct 2, 2021 | -71.59 Mn |
API Access
Seneca Foods Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SENEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SENEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SENEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();