Seneca Foods (SENEL) Cash from Investing Activities (2010 - 2025)

Seneca Foods (SENEL) recorded quarterly Cash from Investing Activities of -$8.0 million in Q4 2025, down 7.77% quarter-over-quarter from -$7.4 million in Q3 2025, and up 10.99% on a YoY basis from -$7.2 million in Q4 2024.

Seneca Foods (SENEL) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Seneca Foods' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$8.0 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 10.99% year-over-year to -$8.0 million; the TTM figure through Dec 2025 stood at -$32.5 million (up 37.79% YoY), while the FY2025 annual figure was -$34.8 million, up 26.24% from the prior year.
  • Cash from Investing Activities was -$8.0 million for Q4 2025 at Seneca Foods, down from -$7.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.0 million in Q4 2023 to a low of -$30.4 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$12.4 million across 5 years, with a median of -$11.7 million in 2021.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 168.23% in 2022, then soared 77.07% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11.8 million in 2021, then tumbled by 84.21% to -$21.7 million in 2022, then jumped by 77.07% to -$5.0 million in 2023, then plunged by 80.32% to -$9.0 million in 2024, then rose by 10.99% to -$8.0 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$8.0 million (Q4 2025), -$7.4 million (Q3 2025), and -$11.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Seneca Foods - - 83.46 Mn -7.98 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 -7.98 Mn
Dec 27, 2025 -7.98 Mn
Sep 27, 2025 -7.40 Mn
Sep 27, 2025 -7.40 Mn
Jun 28, 2025 -11.17 Mn
Jun 28, 2025 -11.17 Mn
Mar 31, 2025 -5.94 Mn
Mar 31, 2025 -5.94 Mn
Dec 28, 2024 -8.96 Mn
Dec 28, 2024 -8.96 Mn
Sep 28, 2024 -6.54 Mn
Sep 28, 2024 -6.54 Mn
Jun 29, 2024 -13.38 Mn
Jun 29, 2024 -13.38 Mn
Mar 31, 2024 -23.35 Mn
Mar 31, 2024 -23.35 Mn
Dec 30, 2023 -4.97 Mn
Dec 30, 2023 -4.97 Mn
Sep 30, 2023 -7.22 Mn
Sep 30, 2023 -7.22 Mn