What is Seneca Foods's financing cash flow?

Seneca Foods (SENEA) reported financing cash flow of -$13.89M in Q1 2026.

How has Seneca Foods's financing cash flow changed year-over-year?

Seneca Foods's financing cash flow increased by 71.3% year-over-year, from -$48.46M to -$13.89M.

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.

Seneca Foods SENEA Financing Cash Flow

Financing Cash Flow at other companies

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-$194M+78.8%

Conagra BrandsCAG

-$461.6M+5.6%

John B. Sanfilippo & SonJBSS

-$39.48M-1,634%

Fresh Del Monte ProduceFDP

$244.7M+809%

Hormel FoodsHRL

-$162.98M-9.0%

Universal CorporationUVV

-$200.61M-85.6%

Other financials

Income statement

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Revenue$393.8M+13.9%

Gross profit$44.1M+184%

Operating income$23.7M+1,094%

Net income$25.3M+4,107%

EPS (diluted)$3.70+4,011%

Balance sheet

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Cash & equivalents$49.9M+16.9%

Total debt$50.8M-58.0%

Total equity$756.2M+19.5%

Total assets$1.2B+5.6%

Cash flow

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Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

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Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

See full

Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

See full

Return on equity16.5%+9.7pp

Debt / equity0.1×-0.1×

Current ratio5.1×+1.5×

Where this comes from

Reported directly by Seneca Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's financing cash flow?: Seneca Foods (SENEA) reported financing cash flow of -$13.89M in Q1 2026.
How has Seneca Foods's financing cash flow changed year-over-year?: Seneca Foods's financing cash flow increased by 71.3% year-over-year, from -$48.46M to -$13.89M.
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.