Seneca Foods Corp (SENEB) Net Cash Flow (2010 - 2026)
Seneca Foods (SENEB) posted quarterly Net Cash Flow of $16.6 million for Q1 2026, down 55.7% year-over-year from $37.5 million in Q1 2025, and up 9.39% quarter-over-quarter from $15.2 million in Q4 2025.
Seneca Foods Corp (SENEB) Net Cash Flow (2010 - 2026) Analysis & Trends
Seneca Foods' Net Cash Flow history runs 17 years deep, the most recent figure standing at $16.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 55.7% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at -$471000.0 (down 101.22% YoY), while the FY2026 annual figure was -$471000.0, down 101.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at $16.6 million, up from $15.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $37.5 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 44500.0% in 2022, then sank 3515.15% in 2025.
- Seneca Foods' Net Cash Flow stood at -$371000.0 in 2022, then surged by 730.19% to $2.3 million in 2023, then tumbled by 277.76% to -$4.2 million in 2024, then jumped by 465.26% to $15.2 million in 2025, then grew by 9.39% to $16.6 million in 2026.
- Business Quant data shows SENEB's Net Cash Flow at $16.6 million in Q1 2026, $15.2 million in Q4 2025, and $6.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 37.00 Mn |
| Jun 27, 2026 | 37.00 Mn |
| Mar 31, 2026 | 16.61 Mn |
| Mar 31, 2026 | 16.61 Mn |
| Dec 27, 2025 | 15.18 Mn |
| Dec 27, 2025 | 15.18 Mn |
| Sep 27, 2025 | 6.06 Mn |
| Sep 27, 2025 | 6.06 Mn |
| Jun 28, 2025 | -38.32 Mn |
| Jun 28, 2025 | -38.32 Mn |
| Mar 31, 2025 | 37.48 Mn |
| Mar 31, 2025 | 37.48 Mn |
| Dec 28, 2024 | -4.16 Mn |
| Dec 28, 2024 | -4.16 Mn |
| Sep 28, 2024 | 4.09 Mn |
| Sep 28, 2024 | 4.09 Mn |
| Jun 29, 2024 | 1.12 Mn |
| Jun 29, 2024 | 1.12 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |