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Seneca Foods SENEA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Receipt of acquisition contingent consideration | 1,742 | - |
| Additions to non-current deposits for right-of-use assets | (188) | - |
| Proceeds from the sale of assets | 120 | 115 |
| Net cash used in investing activities | (15,504) | (11,173) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 586 | 42,798 |
| Repayments under revolving credit facility | (586) | (33,435) |
| Payments on term loans and finance obligation | (54,432) | (85,395) |
Document
FAQ
- What is Seneca Foods's investing cash flow?
- Seneca Foods (SENEA) reported investing cash flow of -$15.5M in Q2 2026.
- How has Seneca Foods's investing cash flow changed year-over-year?
- Seneca Foods's investing cash flow decreased by 38.8% year-over-year, from -$11.17M to -$15.5M.
- What is the long-term trend for Seneca Foods's investing cash flow?
- Over 4 years (2022 to 2026), Seneca Foods's investing cash flow has grown at a 23.9% compound annual growth rate (CAGR), from -$45.19M to -$106.41M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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