Seneca Foods SENEA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.28M-43.5% | $44.77M+50.5% | $29.74M+99.8% | $14.89M+2,377% | $601K-95.9% | ||
| $10.6M-2.8% | $10.9M-4.6% | $11.42M+3.2% | $11.07M-1.3% | $11.22M-2.7% | ||
| $39K-58.5% | $94K+46.9% | $64K+28.0% | $50K+4.2% | $48K+4.3% | ||
| $1.48M+83.1% | $809K-85.5% | $5.6M+2,281% | $235K-93.0% | $3.36M+37.4% | ||
| $549K+2,950% | $18K-86.7% | $135K+214% | $43K-98.9% | $3.92M+501% | ||
| $14.44M+147% | -$30.39M-228% | $23.7M+580% | $3.49M-86.3% | $25.5M+168% | ||
| -$115.26M+4.3% | -$120.48M-173% | $164.42M+12,575% | -$1.32M+98.9% | -$120.23M+39.4% | ||
| —— | —— | $158.3M+275% | $42.18M— | —— | ||
| —— | —— | $27.17M+689% | -$4.61M— | —— | ||
| -$8.85M-311% | $4.19M+220% | -$3.48M-174% | $4.73M+273% | -$2.73M-223% | ||
| $980K-3.9% | $1.02M+2.1% | $999K+5.3% | $949K-5.3% | $1M-7.6% | ||
| -$1.03M+46.6% | -$1.94M-232% | -$584K-0.2% | -$583K-9,817% | $6K— | ||
| -$1.68M+61.7% | -$4.39M-211% | $3.96M+231% | $1.2M+19.9% | $998K+321% | ||
| $110.35M+255% | $31.11M+6.0% | $29.35M-45.3% | $53.7M-41.6% | $91.88M-22.0% | ||
| $17.29M+111% | $8.2M+8.7% | $7.55M-33.1% | $11.29M+7.6% | $10.49M+15.6% | ||
| —— | $1.13M— | $0— | $0— | $0-100% | ||
| -$79.86M-901% | -$7.98M-7.8% | -$7.4M+33.8% | -$11.17M-88.2% | -$5.94M+33.8% | ||
| $11K— | —— | —— | $12K+9.1% | $11K— | ||
| $8.45M+204% | $2.78M+157% | $1.08M-71.3% | $3.77M+380% | $786K-3.4% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $4.22M-91.4% | $49.09M+232% | $14.79M-55.8% | $33.44M-62.2% | $88.35M-69.2% | ||
| $777K-20.9% | $982K-4.8% | $1.03M+0.8% | $1.02M+0.8% | $1.02M+4.1% | ||
| $0— | —— | —— | —— | $65K— | ||
| -$13.89M-74.5% | -$7.96M+49.9% | -$15.88M+80.4% | -$80.84M-66.8% | -$48.46M+57.1% | ||
| —— | —— | —— | -$38.32M-202% | $37.48M— | ||
| $4.18M-0.8% | $4.22M-12.5% | $4.82M-21.5% | $6.14M+3.2% | $5.95M-30.4% | ||
| $14.13M+59.3% | $8.87M+24.7% | $7.11M+4,371% | $159K-31.8% | $233K+1,194% | ||
| $549K+2,950% | $18K-86.7% | $135K+214% | $43K-98.9% | $3.92M+501% | ||
| —— | —— | $27.17M+689% | -$4.61M— | —— | ||
| -$1.68M+61.7% | -$4.39M-211% | $3.96M+231% | $1.2M+19.9% | $998K+321% | ||
| -$182K+93.0% | -$2.6M+66.2% | -$7.7M+34.7% | -$11.8M-203% | $11.5M+5.5% | ||
| $980K-3.9% | $1.02M+2.1% | $999K+5.3% | $949K-5.3% | $1M-7.6% | ||
| $797.75K0.0% | $797.75K0.0% | $797.75K0.0% | $797.75K+14.2% | $698.75K0.0% | ||
| -$1.03M+46.6% | -$1.94M-232% | -$584K-0.2% | -$583K-9,817% | $6K— | ||
| $15.8M0.0% | $15.8M0.0% | $15.8M0.0% | $15.8M— | -$0— | ||
| $635K+182% | $225K+54.1% | $146K+27.0% | $115K-97.5% | $4.56M+3,970% | ||
| $777K-20.9% | $982K-4.8% | $1.03M+0.8% | $1.02M+0.8% | $1.02M+4.1% | ||
| $0— | —— | —— | —— | $65K— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $4.22M-91.4% | $49.09M+232% | $14.79M-55.8% | $33.44M-62.2% | $88.35M-69.2% | ||
| $4.64M+10.8% | $4.19M-4.8% | $4.4M-94.8% | $85.4M+1,485% | $5.39M+0.2% | ||
| —— | —— | $331K-34.2% | $503K— | —— | ||
| $435.5K0.0% | $435.5K0.0% | $435.5K0.0% | $435.5K— | $0— | ||
| —— | $0— | —— | —— | —— | ||
| $0— | $0— | -$0— | -$0— | —— | ||
| $4.22M-91.4% | $49.09M+804% | $5.43M-87.3% | $42.8M-9.2% | $47.15M-74.2% | ||
| $1.95M+372% | $413K+2,329% | $17K-71.2% | $59K— | —— | ||
| $9.48M+967% | $889K+452% | $161K-91.8% | $1.96M+231% | $591K+117% | ||
| $14.13M+59.3% | $8.87M+24.7% | $7.11M+4,371% | $159K-31.8% | $233K+1,194% | ||
| $93.07M+306% | $22.91M+5.1% | $21.8M-48.6% | $42.41M-47.9% | $81.38M-25.1% | ||
| $93.07M+306% | $22.91M+5.1% | $21.8M-48.6% | $42.41M-47.9% | $81.38M-25.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Seneca Foods generate?
- Seneca Foods (SENEA) generated $224.5M in operating cash flow over the trailing twelve months.
- What is Seneca Foods's free cash flow?
- After $44.3M of capital expenditures, Seneca Foods's free cash flow was $180.2M over the trailing twelve months, down 39.6% year over year.
- Where does Seneca Foods's cash flow data come from?
- Every line is extracted from Seneca Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
