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

Seneca Foods (SENEB) has 17 years of Net Cash Flow data on file, last reported at $16.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 55.7% year-over-year to $16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$471000.0 (down 101.22% YoY) and the FY2026 annual result came in at -$471000.0, down 101.22% from the prior year.
• Net Cash Flow came in at $16.6 million for Q1 2026 at Seneca Foods, 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.
• Median Net Cash Flow over the past 5 years was $343000.0 (2022), compared with a mean of $2.1 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 44500.0% in 2022, then plunged 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 plunged by 277.76% to -$4.2 million in 2024, then jumped by 465.26% to $15.2 million in 2025, then gained by 9.39% to $16.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $16.6 million in Q1 2026, $15.2 million in Q4 2025, and $6.1 million in Q3 2025.