Seneca Foods (SENEA) Net Cash Flow (2010 - 2025)

Seneca Foods' Net Cash Flow history runs 16 years deep, the most recent figure standing at $15.2 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 465.26% year-over-year to $15.2 million; the TTM figure through Dec 2025 stood at $20.4 million (up 1452.98% YoY), while the FY2025 annual figure was $38.5 million, up 9662.53% from the prior year.
• Net Cash Flow was $15.2 million for Q4 2025 at Seneca Foods, up from $6.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $45.7 million in Q1 2021 to a low of -$48.6 million in Q4 2021.
• Historically, Net Cash Flow has averaged $958250.0 across 5 years, with a median of $16000.0 in 2021.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 44500.0% in 2022, then slumped 3515.15% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$48.6 million in 2021, then jumped by 99.24% to -$371000.0 in 2022, then soared by 730.19% to $2.3 million in 2023, then plunged by 277.76% to -$4.2 million in 2024, then surged by 465.26% to $15.2 million in 2025.
• The last three Net Cash Flow figures came in at $15.2 million (Q4 2025), $6.1 million (Q3 2025), and -$38.3 million (Q2 2025), per Business Quant data.