Balance Sheet
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Seneca Foods (SENEA) Change in Cash (2016 - 2025)

Seneca Foods has reported Change in Cash over the past 16 years, most recently at $15.2 million for Q4 2025.

  • Quarterly results put Change in Cash at $15.2 million for Q4 2025, up 465.26% from a year ago — trailing twelve months through Dec 2025 was $20.4 million (up 1452.98% YoY), and the annual figure for FY2025 was $38.5 million, up 9662.53%.
  • Change in Cash for Q4 2025 was $15.2 million at Seneca Foods, up from $6.1 million in the prior quarter.
  • Over the last five years, Change in Cash for SENEA hit a ceiling of $45.7 million in Q1 2021 and a floor of -$48.6 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $16000.0 (2021), compared with a mean of $958250.0.
  • Biggest five-year swings in Change in Cash: surged 44500.0% in 2022 and later plummeted 3515.15% in 2025.
  • Seneca Foods' Change in Cash stood at -$48.6 million in 2021, then surged by 99.24% to -$371000.0 in 2022, then skyrocketed by 730.19% to $2.3 million in 2023, then plummeted by 277.76% to -$4.2 million in 2024, then soared by 465.26% to $15.2 million in 2025.
  • The last three reported values for Change in Cash were $15.2 million (Q4 2025), $6.1 million (Q3 2025), and -$38.3 million (Q2 2025) per Business Quant data.