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.

  • For Q4 2025, Cash from Operations fell 73.57% year-over-year to 31114000.0; the TTM value through Dec 2025 reached 206030000.0, down 28.65%, while the annual FY2025 figure was 335475000.0, 504.37% up from the prior year.
  • Cash from Operations for Q4 2025 was 31114000.0 at Seneca Foods, up from 29345000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 117732000.0 in Q4 2024 and troughed at 110806000.0 in Q4 2022.
  • A 5-year average of 13205650.0 and a median of 30229500.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 437.6% in 2021 and later surged 293.7% in 2024.
  • Year by year, Cash from Operations stood at 71587000.0 in 2021, then rose by 21.97% to 55859000.0 in 2022, then crashed by 82.33% to 101847000.0 in 2023, then soared by 215.6% to 117732000.0 in 2024, then tumbled by 73.57% to 31114000.0 in 2025.
  • Business Quant data shows Cash from Operations for SENEA at 31114000.0 in Q4 2025, 29345000.0 in Q3 2025, and 53696000.0 in Q2 2025.