CSI Market
Sign In | Register

Seneca Foods (SENEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SENEA Annual Cash Flow →
The quarterly cash flow data below helps track how Seneca Foods's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
3 Months 		(Mar 31 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income19.51
Depreciation & amortization10.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.07
Share-based Compensation8.71
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Pension Expense Reversal Of Expense Noncash2.97
Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-10.42
Increase (Decrease) in Accounts Payable58.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.11
Discontinued operations0.00
Net Cash flow from Operating Activities109.06
Investing Activities
Capital Expenditures-17.18
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Payments For Noncurrent Deposits Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired1.74
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net-0.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.59
Long-term debt - repayments-55.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.76
Finance Lease Principal Payments-3.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.01
Net Cash Flow from Financing Activities-56.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.01
Total Cash Flow37.00
4 historic quarters locked

Sign in to unlock the full Seneca Foods cash flow history.

Sign In Create Free Account

About Seneca Foods Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026264

Figures are derived from filed reports and may be restated. Historical data is subject to revision.