Seneca Foods (SENEA) Change in Cash (2010 - 2026)
Seneca Foods (SENEA) posted quarterly Change in Cash of $16.6 million for Q1 2026, down 55.7% year-over-year from $37.5 million in Q1 2025, and up 9.39% quarter-over-quarter from $15.2 million in Q4 2025.
Seneca Foods (SENEA) Change in Cash (2010 - 2026) Analysis & Trends
Seneca Foods' Change in Cash history runs 17 years deep, the most recent figure standing at $16.6 million for Q1 2026.
- In Q1 2026, Change in Cash fell 55.7% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at -$471000.0 (down 101.22% YoY), while the FY2026 annual figure was -$471000.0, down 101.22% from the prior year.
- Change in Cash for Q1 2026 stood at $16.6 million, up from $15.2 million in the prior quarter.
- The five-year high for Change in Cash was $37.5 million in Q1 2025, with the low at -$38.3 million in Q2 2025.
- The 5-year median for Change in Cash is $343000.0 (2022), against an average of $2.1 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 44500.0% in 2022, then sank 3515.15% in 2025.
- Seneca Foods' Change in Cash stood at -$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 jumped by 465.26% to $15.2 million in 2025, then grew by 9.39% to $16.6 million in 2026.
- Business Quant data shows SENEA's Change in Cash at $16.6 million in Q1 2026, $15.2 million in Q4 2025, and $6.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Seneca Foods | 1.31 Bn | 1.23 Bn | 47.85 Mn | 37.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 37.00 Mn |
| Mar 31, 2026 | 16.61 Mn |
| Dec 27, 2025 | 15.18 Mn |
| Sep 27, 2025 | 6.06 Mn |
| Jun 28, 2025 | -38.32 Mn |
| Mar 31, 2025 | 37.48 Mn |
| Dec 28, 2024 | -4.16 Mn |
| Sep 28, 2024 | 4.09 Mn |
| Jun 29, 2024 | 1.12 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Dec 30, 2023 | 2.34 Mn |
| Sep 30, 2023 | -210,000.00 |
| Jul 1, 2023 | 35,000.00 |
| Mar 31, 2023 | -260,000.00 |
| Dec 31, 2022 | -371,000.00 |
| Oct 1, 2022 | 651,000.00 |
| Jul 2, 2022 | 1.33 Mn |
| Mar 31, 2022 | -107,000.00 |
| Jan 1, 2022 | -249,000.00 |
| Oct 2, 2021 | -48.57 Mn |