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Seneca Foods SENEA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Cash paid for interest, net of capitalized interest | $3,720 | $6,138 |
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FAQ
- What is Seneca Foods's net change in cash?
- Seneca Foods (SENEA) reported net change in cash of $37M in Q2 2026.
- How has Seneca Foods's net change in cash changed year-over-year?
- Seneca Foods's net change in cash increased by 196.6% year-over-year, from -$38.32M to $37M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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