Seneca Foods (SENEA) Cash from Operations (2010 - 2026)
Seneca Foods (SENEA) posted quarterly Cash from Operations of 110351000.0 for Q1 2026, up 20.11% year-over-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.
- In Q1 2026, Cash from Operations rose 20.11% year-over-year to 110351000.0; the TTM figure through Mar 2026 stood at 224506000.0 (down 33.08% YoY), while the FY2026 annual figure was 224506000.0, down 33.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 110351000.0, 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.
- The 5-year median for Cash from Operations is 34998000.0 (2022), against an average of 19130055.56.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 243.66% in 2022, then jumped 293.7% in 2024.
- Seneca Foods' Cash from Operations stood at 55859000.0 in 2022, then tumbled by 82.33% to 101847000.0 in 2023, then soared by 215.6% to 117732000.0 in 2024, then sank by 73.57% to 31114000.0 in 2025, then jumped by 254.67% to 110351000.0 in 2026.
- Business Quant data shows SENEA's Cash from Operations at 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Seneca Foods | 1.31 Bn | 1.23 Bn | 47.85 Mn | 109.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 109.06 Mn |
| Jun 27, 2026 | 109.06 Mn |
| 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 |