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Seneca Foods SENEA Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Seneca Foods’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026264
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Purchase of treasury stock | (1,350) | (3,774) |
| Purchase of stock held by Stock Employee Compensation Trust | (44) | - |
| Preferred stock dividends | (12) | (12) |
| Net cash used in financing activities | (56,557) | (80,841) |
| Net increase (decrease) in cash and cash equivalents | 37,002 | (38,318) |
| Cash and cash equivalents, beginning of the period | 49,919 | 50,390 |
| Cash and cash equivalents, end of the period | $86,921 | $12,072 |
| Supplemental disclosures of cash flow information: |
Document
FAQ
- What is Seneca Foods's financing cash flow?
- Seneca Foods (SENEA) reported financing cash flow of -$56.56M in Q2 2026.
- How has Seneca Foods's financing cash flow changed year-over-year?
- Seneca Foods's financing cash flow increased by 30.0% year-over-year, from -$80.84M to -$56.56M.
- What is the long-term trend for Seneca Foods's financing cash flow?
- Over 3 years (2022 to 2026), Seneca Foods's financing cash flow has grown at a 51.8% compound annual growth rate (CAGR), from -$33.9M to -$118.57M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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