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Seneca Foods (SENEA) Cash from Operations (2016 - 2018)

Historic Cash from Operations for Seneca Foods (SENEA) over the last 9 years, with Q1 2018 value amounting to $13.6 million.

  • Seneca Foods' Cash from Operations fell 6015.34% to $13.6 million in Q1 2018 from the same period last year, while for Mar 2018 it was -$13.2 million, marking a year-over-year decrease of 15421.39%. This contributed to the annual value of $335.5 million for FY2025, which is 50436.7% up from last year.
  • Latest data reveals that Seneca Foods reported Cash from Operations of $13.6 million as of Q1 2018, which was down 6015.34% from -$9.0 million recorded in Q4 2017.
  • Seneca Foods' 5-year Cash from Operations high stood at $58.0 million for Q4 2014, and its period low was -$109.8 million during Q3 2014.
  • Its 5-year average for Cash from Operations is $6.6 million, with a median of $20.4 million in 2017.
  • As far as peak fluctuations go, Seneca Foods' Cash from Operations soared by 5310.1% in 2016, and later plummeted by 14787.3% in 2017.
  • Seneca Foods' Cash from Operations (Quarter) stood at $58.0 million in 2014, then decreased by 23.51% to $44.4 million in 2015, then plummeted by 57.86% to $18.7 million in 2016, then crashed by 147.87% to -$9.0 million in 2017, then skyrocketed by 251.38% to $13.6 million in 2018.
  • Its Cash from Operations was $13.6 million in Q1 2018, compared to -$9.0 million in Q4 2017 and -$38.2 million in Q3 2017.