Seneca Foods (SENEL) Cash from Operations (2010 - 2025)

Seneca Foods' Cash from Operations history runs 16 years deep, the most recent figure standing at 31114000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 73.57% year-over-year to 31114000.0; the TTM figure through Dec 2025 stood at 206030000.0 (down 28.65% YoY), while the FY2025 annual figure was 335475000.0, up 504.37% from the prior year.
• Cash from Operations was 31114000.0 for Q4 2025 at Seneca Foods, up from 29345000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 117732000.0 in Q4 2024 to a low of 110806000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 13205650.0 across 5 years, with a median of 30229500.0 in 2025.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations tumbled 437.6% in 2021, then surged 293.7% in 2024.
• A 5-year view of Cash from Operations shows it stood at 71587000.0 in 2021, then grew by 21.97% to 55859000.0 in 2022, then plunged by 82.33% to 101847000.0 in 2023, then jumped by 215.6% to 117732000.0 in 2024, then slumped by 73.57% to 31114000.0 in 2025.
• The last three Cash from Operations figures came in at 31114000.0 (Q4 2025), 29345000.0 (Q3 2025), and 53696000.0 (Q2 2025), per Business Quant data.