Seneca Foods (SENEA) Net Cash Flow (2010 - 2026)

Seneca Foods' Net Cash Flow history runs 17 years deep, the most recent figure standing at $16.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 55.7% year-over-year to $16.6 million in Q1 2026; TTM through Mar 2026 was -$471000.0, a 101.22% decrease from a year earlier, with the FY2026 full-year figure at -$471000.0, down 101.22% from the prior year.
• Net Cash Flow rose to $16.6 million in Q1 2026 per SENEA's latest filing, from $15.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.5 million in Q1 2025 and bottomed at -$38.3 million in Q2 2025.
• The 5-year median for Net Cash Flow is $343000.0 (2022), against an average of $2.1 million.
• Across the five-year window, Net Cash Flow surged 44500.0% in 2022 and slumped 3515.15% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$371000.0 in 2022, then soared by 730.19% to $2.3 million in 2023, then slumped by 277.76% to -$4.2 million in 2024, then surged by 465.26% to $15.2 million in 2025, then increased by 9.39% to $16.6 million in 2026.
• Per Business Quant, the three latest SENEA Net Cash Flow figures stand at $16.6 million (Q1 2026), $15.2 million (Q4 2025), and $6.1 million (Q3 2025).