Seneca Foods (SENEB) Cash from Operations (2010 - 2026)
Seneca Foods (SENEB) reported Cash from Operations of 110351000.0 for Q1 2026, up 20.11% on a YoY basis from 91875000.0 in Q1 2025, and up 254.67% sequentially from 31114000.0 in Q4 2025.
Seneca Foods (SENEB) Cash from Operations (2010 - 2026) Analysis & Trends
Seneca Foods (SENEB) has 17 years of Cash from Operations data on file, last reported at 110351000.0 in Q1 2026.
- Quarterly Cash from Operations rose 20.11% year-over-year to 110351000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 224506000.0 (down 33.08% YoY) and the FY2026 annual result came in at 224506000.0, down 33.08% from the prior year.
- Cash from Operations came in at 110351000.0 for Q1 2026 at Seneca Foods, up from 31114000.0 in the prior quarter.
- The five-year high for Cash from Operations was 117732000.0 in Q4 2024, with the low at 110806000.0 in Q4 2022.
- Median Cash from Operations over the past 5 years was 34998000.0 (2022), compared with a mean of 19130055.56.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 243.66% in 2022, then surged 293.7% in 2024.
- Seneca Foods' Cash from Operations stood at 55859000.0 in 2022, then plunged by 82.33% to 101847000.0 in 2023, then soared by 215.6% to 117732000.0 in 2024, then slumped by 73.57% to 31114000.0 in 2025, then jumped by 254.67% to 110351000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 110351000.0 in Q1 2026, 31114000.0 in Q4 2025, and 29345000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 579.20 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Seneca Foods | - | - | 44.08 Mn | 110.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.35 Mn |
| Mar 31, 2026 | 110.35 Mn |
| Dec 27, 2025 | 31.11 Mn |
| Dec 27, 2025 | 31.11 Mn |
| Sep 27, 2025 | 29.35 Mn |
| Sep 27, 2025 | 29.35 Mn |
| Jun 28, 2025 | 53.70 Mn |
| Jun 28, 2025 | 53.70 Mn |
| Mar 31, 2025 | 91.88 Mn |
| Mar 31, 2025 | 91.88 Mn |
| Dec 28, 2024 | 117.73 Mn |
| Dec 28, 2024 | 117.73 Mn |
| Sep 28, 2024 | 75.54 Mn |
| Sep 28, 2024 | 75.54 Mn |
| Jun 29, 2024 | 50.33 Mn |
| Jun 29, 2024 | 50.33 Mn |
| Mar 31, 2024 | 45.16 Mn |
| Mar 31, 2024 | 45.16 Mn |
| Dec 30, 2023 | -101.85 Mn |
| Dec 30, 2023 | -101.85 Mn |