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Seneca Foods (SENEA) Net Cash Flow (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Net Cash Flow data on record, last reported at -$107000.0 in Q1 2022.

  • For Q1 2022, Net Cash Flow fell 100.23% year-over-year to -$107000.0; the TTM value through Mar 2022 reached -$48.9 million, down 199.59%, while the annual FY2025 figure was $38.5 million, 9662.53% up from the prior year.
  • Net Cash Flow reached -$107000.0 in Q1 2022 per SENEA's latest filing, up from -$249000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.7 million in Q1 2021 and bottomed at -$48.6 million in Q4 2021.
  • Average Net Cash Flow over 4 years is -$48000.0, with a median of -$55000.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1547.66% in 2021, down 1615.1% in 2021.
  • A 4-year view of Net Cash Flow shows it stood at -$3.8 million in 2019, then surged by 82.44% to -$664000.0 in 2020, then crashed by 7215.36% to -$48.6 million in 2021, then surged by 99.78% to -$107000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$107000.0 in Q1 2022, -$249000.0 in Q1 2022, and -$48.6 million in Q4 2021.