Balance Sheet
Cash Flow Statement
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Income Statement
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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.

  • For Q4 2025, Change in Cash rose 465.26% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $20.4 million, up 1452.98%, while the annual FY2025 figure was $38.5 million, 9662.53% up from the prior year.
  • Change in Cash for Q4 2025 was $15.2 million at Seneca Foods, up from $6.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $45.7 million in Q1 2021 and troughed at -$48.6 million in Q4 2021.
  • A 5-year average of $958250.0 and a median of $16000.0 in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 44500.0% in 2022 and later tumbled 3515.15% in 2025.
  • Year by year, Change in Cash stood at -$48.6 million in 2021, then soared by 99.24% to -$371000.0 in 2022, then surged by 730.19% to $2.3 million in 2023, then tumbled by 277.76% to -$4.2 million in 2024, then skyrocketed by 465.26% to $15.2 million in 2025.
  • Business Quant data shows Change in Cash for SENEA at $15.2 million in Q4 2025, $6.1 million in Q3 2025, and -$38.3 million in Q2 2025.