Seneca Foods (SENEA) Net Cash Flow (2010 - 2026)
Seneca Foods (SENEA) posted Net Cash Flow of $37 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with -$38.32 million a year earlier and up 122.8% from the prior quarter.
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Analysis
Seneca Foods (SENEA) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Seneca Foods was $74.85 million; for FY2026 (ended Mar 31, 2026), it came in at -$471,000.
- In prior fiscal years, Seneca Foods' Net Cash Flow was $38.54 million in FY2025, -$403,000 in FY2024, $1.35 million in FY2023 and -$48.93 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q4 2025.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $16.61 million (Q4 2026), $15.18 million (Q3 2026) and $6.06 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | -27.70 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 158.10 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | -14.10 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Seneca Foods | 1.23 Bn | 1.04 Bn | 47.85 Mn | 37.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Seneca Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SENEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SENEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SENEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();