Seneca Foods SENEA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.28M+4,107% | $44.77M+205% | $29.74M+124% | $14.89M+17.6% | $601K— | ||
| $10.6M-5.6% | $10.9M-5.4% | $11.42M+1.9% | $11.07M+2.3% | $11.22M+4.3% | ||
| $39K-18.8% | $94K+104% | $64K+45.5% | $50K+35.1% | $48K+23.1% | ||
| $1.48M-55.9% | $809K-66.9% | $5.6M+262% | $235K+248% | $3.36M+169% | ||
| $549K-86.0% | $18K+102% | $135K+309% | $43K-85.6% | $3.92M+704% | ||
| $14.44M-43.4% | -$30.39M+19.4% | $23.7M+96.1% | $3.49M-79.1% | $25.5M+351% | ||
| -$115.26M+4.1% | -$120.48M+39.2% | $164.42M+39.3% | -$1.32M+96.1% | -$120.23M— | ||
| —— | —— | $158.3M+5.1% | $42.18M+90.5% | —— | ||
| —— | —— | $27.17M+20.0% | -$4.61M+67.8% | —— | ||
| -$8.85M-224% | $4.19M+89.5% | -$3.48M+39.1% | $4.73M+2.9% | -$2.73M— | ||
| $980K-2.2% | $1.02M-6.0% | $999K-23.4% | $949K-41.7% | $1M-47.4% | ||
| -$1.03M-17,333% | -$1.94M— | -$584K-411% | -$583K-410% | $6K-88.9% | ||
| -$1.68M-269% | -$4.39M-1,954% | $3.96M— | $1.2M+7.6% | $998K+183% | ||
| $110.35M+20.1% | $31.11M-73.6% | $29.35M-61.2% | $53.7M+6.7% | $91.88M— | ||
| $17.29M+64.7% | $8.2M-9.6% | $7.55M+35.2% | $11.29M-6.5% | $10.49M+119% | ||
| —— | $1.13M-7.7% | $0-100% | $0-100% | $0-100% | ||
| -$79.86M-1,245% | -$7.98M+11.0% | -$7.4M-13.2% | -$11.17M+16.5% | -$5.94M+74.6% | ||
| $11K0.0% | —— | —— | $12K0.0% | $11K0.0% | ||
| $8.45M+976% | $2.78M+242% | $1.08M-67.7% | $3.77M-43.2% | $786K-86.7% | ||
| $0— | $0— | $0-100% | $0-100% | —— | ||
| $4.22M-95.2% | $49.09M-82.9% | $14.79M-92.2% | $33.44M-74.7% | $88.35M-39.9% | ||
| $777K-23.4% | $982K+0.7% | $1.03M-28.2% | $1.02M-26.4% | $1.02M-34.7% | ||
| $0-100% | —— | —— | —— | $65K— | ||
| -$13.89M+71.3% | -$7.96M+93.0% | -$15.88M+75.5% | -$80.84M-126% | -$48.46M— | ||
| —— | —— | —— | -$38.32M-3,515% | $37.48M+1,561% | ||
| $4.18M-29.7% | $4.22M-50.7% | $4.82M-49.6% | $6.14M-39.9% | $5.95M-45.9% | ||
| $14.13M+5,963% | $8.87M+49,167% | $7.11M-40.2% | $159K-68.8% | $233K-96.3% | ||
| $549K-86.0% | $18K+102% | $135K+309% | $43K-85.6% | $3.92M+704% | ||
| —— | —— | $27.17M+20.0% | -$4.61M+67.8% | —— | ||
| -$1.68M-269% | -$4.39M-1,954% | $3.96M— | $1.2M+7.6% | $998K+183% | ||
| -$182K-102% | -$2.6M-124% | -$7.7M-151% | -$11.8M-304% | $11.5M+326% | ||
| $980K-2.2% | $1.02M-6.0% | $999K-23.4% | $949K-41.7% | $1M-47.4% | ||
| $797.75K+14.2% | $797.75K+14.2% | $797.75K+14.2% | $797.75K+14.2% | $698.75K+13.9% | ||
| -$1.03M-17,333% | -$1.94M— | -$584K-411% | -$583K-410% | $6K-88.9% | ||
| $15.8M— | $15.8M— | $15.8M— | $15.8M— | -$0— | ||
| $635K-86.1% | $225K+101% | $146K+306% | $115K-69.0% | $4.56M+4,369% | ||
| $777K-23.4% | $982K+0.7% | $1.03M-28.2% | $1.02M-26.4% | $1.02M-34.7% | ||
| $0-100% | —— | —— | —— | $65K— | ||
| $0— | $0— | $0-100% | $0-100% | —— | ||
| $4.22M-95.2% | $49.09M-82.9% | $14.79M-92.2% | $33.44M-74.7% | $88.35M-39.9% | ||
| $4.64M-13.8% | $4.19M-22.0% | $4.4M-7.3% | $85.4M+1,698% | $5.39M+8.5% | ||
| —— | —— | $331K+43.3% | $503K+165% | —— | ||
| $435.5K— | $435.5K— | $435.5K— | $435.5K— | $0— | ||
| —— | $0— | —— | —— | —— | ||
| $0— | $0— | -$0-100% | -$0-100% | —— | ||
| $4.22M-91.0% | $49.09M-73.1% | $5.43M-95.7% | $42.8M-59.0% | $47.15M-62.6% | ||
| $1.95M— | $413K— | $17K-99.3% | $59K-99.0% | —— | ||
| $9.48M+1,504% | $889K+227% | $161K-77.8% | $1.96M+40.5% | $591K-60.0% | ||
| $14.13M+5,963% | $8.87M+49,167% | $7.11M-40.2% | $159K-68.8% | $233K-96.3% | ||
| $93.07M+14.4% | $22.91M-78.9% | $21.8M-68.8% | $42.41M+10.8% | $81.38M— | ||
| $93.07M+14.4% | $22.91M-78.9% | $21.8M-68.8% | $42.41M+10.8% | $81.38M— |
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.
