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Seneca Foods (SENEA) Net Cash Flow (2016 - 2018)

Historic Net Cash Flow for Seneca Foods (SENEA) over the last 9 years, with Q1 2018 value amounting to $2.0 million.

  • Seneca Foods' Net Cash Flow rose 1431.87% to $2.0 million in Q1 2018 from the same period last year, while for Mar 2018 it was $3.1 million, marking a year-over-year decrease of 825.96%. This contributed to the annual value of $38.5 million for FY2025, which is 966253.1% up from last year.
  • Seneca Foods' Net Cash Flow amounted to $2.0 million in Q1 2018, which was up 1431.87% from -$1.8 million recorded in Q4 2017.
  • In the past 5 years, Seneca Foods' Net Cash Flow ranged from a high of $9.6 million in Q4 2015 and a low of -$12.4 million during Q1 2015
  • For the 5-year period, Seneca Foods' Net Cash Flow averaged around -$164058.8, with its median value being $136000.0 (2016).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 109268.62% in 2014, then tumbled by 143676.47% in 2017.
  • Over the past 5 years, Seneca Foods' Net Cash Flow (Quarter) stood at $9.0 million in 2014, then grew by 7.39% to $9.6 million in 2015, then plummeted by 98.59% to $136000.0 in 2016, then plummeted by 1436.76% to -$1.8 million in 2017, then skyrocketed by 208.91% to $2.0 million in 2018.
  • Its Net Cash Flow was $2.0 million in Q1 2018, compared to -$1.8 million in Q4 2017 and -$838000.0 in Q3 2017.