Advertisement
Screener

Seneca Foods Corp (SENEB) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Seneca Foods Corp Investing Cash Flow

Seneca Foods Corp (SENEB) reported Investing Cash Flow of -$15.50 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06

  • Seneca Foods Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$15.50M.
  • Seneca Foods Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$7.98M.
  • Seneca Foods Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$7.40M.
  • Seneca Foods Corp net cash provided by (used in) investing activities for the quarter ending 2025-06-28 was -$11.17M.
  • Seneca Foods Corp net cash provided by (used in) investing activities for fiscal 2025 was -$34.81M.
  • Seneca Foods Corp net cash provided by (used in) investing activities for fiscal 2024 was -$47.20M.
  • Seneca Foods Corp net cash provided by (used in) investing activities for fiscal 2023 was -$64.88M.
  • Seneca Foods Corp net cash provided by (used in) investing activities for fiscal 2022 was -$45.19M, a 2102.08% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-27-$15.50M
10-Q · filed 2026-08-06
2025-12-27-$7.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
-$15.38M
derived: sum of 2 quarters · filed 2026-02-05
-$26.55M
10-Q · filed 2026-02-05
-$32.49M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-27-$7.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05
-$18.57M
10-Q · filed 2025-11-05
-$24.51M
derived: sum of 3 quarters · filed 2026-08-06
-$33.47M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-28-$11.17M
10-Q · filed 2026-08-06
-$17.11M
derived: sum of 2 quarters · filed 2026-08-06
-$26.07M
derived: sum of 3 quarters · filed 2026-08-06
-$32.61M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$5.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12
-$14.90M
derived: sum of 2 quarters · filed 2026-02-05
-$21.44M
derived: sum of 3 quarters · filed 2026-02-05
-$34.81M
10-K · filed 2025-06-12
2024-12-28-$8.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
-$15.50M
derived: sum of 2 quarters · filed 2026-02-05
-$28.88M
10-Q · filed 2026-02-05
-$52.22M
derived: sum of 4 quarters · filed 2026-02-05
2024-09-28-$6.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05
-$19.92M
10-Q · filed 2025-11-05
-$43.26M
derived: sum of 3 quarters · filed 2025-11-05
-$48.23M
derived: sum of 4 quarters · filed 2025-11-05
2024-06-29-$13.38M
10-Q · filed 2025-08-07
-$36.72M
derived: sum of 2 quarters · filed 2025-08-07
-$41.69M
derived: sum of 3 quarters · filed 2025-08-07
-$48.91M
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$23.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12
-$28.32M
derived: sum of 2 quarters · filed 2025-06-12
-$35.53M
derived: sum of 3 quarters · filed 2025-06-12
-$47.20M
10-K · filed 2025-06-12
2023-12-30-$4.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06
-$12.19M
derived: sum of 2 quarters · filed 2025-02-06
-$23.86M
10-Q · filed 2025-02-06
-$37.24M
derived: sum of 4 quarters · filed 2025-06-12
2023-09-30-$7.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06
-$18.89M
10-Q · filed 2024-11-06
-$32.27M
derived: sum of 3 quarters · filed 2025-06-12
-$53.94M
derived: sum of 4 quarters · filed 2025-06-12
2023-07-01-$11.67M
10-Q · filed 2024-08-08
-$25.05M
derived: sum of 2 quarters · filed 2025-06-12
-$46.72M
derived: sum of 3 quarters · filed 2025-06-12
-$61.26M
derived: sum of 4 quarters · filed 2025-06-12
2023-03-31-$13.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12
-$35.05M
derived: sum of 2 quarters · filed 2025-06-12
-$49.59M
derived: sum of 3 quarters · filed 2025-06-12
-$64.88M
10-K · filed 2025-06-12
2022-12-31-$21.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08
-$36.21M
derived: sum of 2 quarters · filed 2024-02-08
-$51.50M
10-Q · filed 2024-02-08
-$65.02M
derived: sum of 4 quarters · filed 2024-06-13
2022-10-01-$14.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09
-$29.83M
10-Q · filed 2023-11-09
-$43.35M
derived: sum of 3 quarters · filed 2024-06-13
-$51.43M
derived: sum of 4 quarters · filed 2024-06-13
2022-07-02-$15.28M
10-Q · filed 2023-08-09
-$28.81M
derived: sum of 2 quarters · filed 2024-06-13
-$36.89M
derived: sum of 3 quarters · filed 2024-06-13
-$48.65M
derived: sum of 4 quarters · filed 2024-06-13
2022-03-31-$13.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13
-$21.60M
derived: sum of 2 quarters · filed 2024-06-13
-$33.37M
derived: sum of 3 quarters · filed 2024-06-13
-$45.19M
10-K · filed 2024-06-13
2022-01-01-$8.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08
-$19.84M
derived: sum of 2 quarters · filed 2023-02-08
-$31.66M
10-Q · filed 2023-02-08
-$62.02M
derived: sum of 4 quarters · filed 2023-07-31
2021-10-02-$11.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09
-$23.59M
10-Q · filed 2022-11-09
-$53.94M
derived: sum of 3 quarters · filed 2023-07-31
$4.97M
derived: sum of 4 quarters · filed 2023-07-31
2021-07-03-$11.82M
10-Q · filed 2022-08-11
-$42.18M
derived: sum of 2 quarters · filed 2023-07-31
$16.73M
derived: sum of 3 quarters · filed 2023-07-31
$8.75M
derived: sum of 4 quarters · filed 2023-07-31
2021-03-31-$30.36M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31
$28.55M
derived: sum of 2 quarters · filed 2023-07-31
$20.57M
derived: sum of 3 quarters · filed 2023-07-31
$2.26M
10-K/A · filed 2023-07-31
2020-12-26$58.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10
$50.93M
derived: sum of 2 quarters · filed 2022-02-10
$32.62M
10-Q · filed 2022-02-10
$14.96M
derived: sum of 4 quarters · filed 2022-02-10
2020-09-26-$7.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12
-$26.30M
10-Q · filed 2021-11-12
-$43.95M
derived: sum of 3 quarters · filed 2021-11-12
-$63.41M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-27-$18.32M
10-Q · filed 2021-08-11
-$35.97M
derived: sum of 2 quarters · filed 2021-08-11
-$55.43M
derived: sum of 3 quarters · filed 2021-08-11
-$58.09M
derived: sum of 4 quarters · filed 2021-08-11
2020-03-31-$17.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11
-$37.11M
derived: sum of 2 quarters · filed 2021-06-11
-$39.78M
derived: sum of 3 quarters · filed 2021-06-11
-$43.16M
10-K · filed 2021-06-11
2019-12-28-$19.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03
-$22.13M
derived: sum of 2 quarters · filed 2021-02-03
-$25.51M
10-Q · filed 2021-02-03
-$13.01M
derived: sum of 4 quarters · filed 2021-02-03
2019-09-28-$2.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04
-$6.04M
10-Q · filed 2020-11-04
$6.45M
derived: sum of 3 quarters · filed 2020-11-04
$61.22M
derived: sum of 4 quarters · filed 2020-11-04
2019-06-29-$3.38M
10-Q · filed 2020-08-05
$9.12M
derived: sum of 2 quarters · filed 2020-08-05
$63.89M
derived: sum of 3 quarters · filed 2020-08-05
$63.70M
derived: sum of 4 quarters · filed 2020-08-05
2019-03-31$12.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02
$67.27M
derived: sum of 2 quarters · filed 2020-07-02
$67.08M
derived: sum of 3 quarters · filed 2020-07-02
$67.00M
10-K · filed 2020-07-02
2018-12-29$54.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05
$54.58M
derived: sum of 2 quarters · filed 2020-02-05
$54.51M
10-Q · filed 2020-02-05
$43.20M
derived: sum of 4 quarters · filed 2020-02-05
2018-09-29-$188.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06
-$263.00K
10-Q · filed 2019-11-06
-$11.57M
derived: sum of 3 quarters · filed 2019-11-06
-$18.90M
derived: sum of 4 quarters · filed 2019-11-06
2018-06-30-$75.00K
10-Q · filed 2019-08-07
-$11.39M
derived: sum of 2 quarters · filed 2019-08-07
-$18.71M
derived: sum of 3 quarters · filed 2019-08-07
-$23.72M
derived: sum of 4 quarters · filed 2019-08-07
2018-03-31-$11.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13
-$18.64M
derived: sum of 2 quarters · filed 2019-06-13
-$23.65M
derived: sum of 3 quarters · filed 2019-06-13
-$45.01M
10-K · filed 2019-06-13
2017-12-30-$7.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01
-$12.34M
derived: sum of 2 quarters · filed 2019-02-01
-$33.70M
10-Q · filed 2019-02-01
-$42.15M
derived: sum of 4 quarters · filed 2019-02-01
2017-09-30-$5.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09
-$26.37M
10-Q · filed 2018-11-09
-$34.82M
derived: sum of 3 quarters · filed 2018-11-09
-$43.58M
derived: sum of 4 quarters · filed 2018-11-09
2017-07-01-$21.36M
10-Q · filed 2018-07-31
-$29.81M
derived: sum of 2 quarters · filed 2018-07-31
-$38.57M
derived: sum of 3 quarters · filed 2018-09-07
2017-03-31-$8.45M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29
-$17.21M
derived: sum of 2 quarters · filed 2018-09-07
-$31.71M
10-K · filed 2018-06-29
2016-12-31-$8.76M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07
-$23.27M
10-Q/A · filed 2018-09-07
2016-10-01-$14.51M
10-Q/A · filed 2018-09-07
2016-03-31-$47.63M
10-K · filed 2018-06-29
2015-09-26-$1.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02
-$2.96M
10-Q · filed 2015-11-02
-$9.86M
derived: sum of 3 quarters · filed 2015-11-02
-$9.73M
derived: sum of 4 quarters · filed 2015-11-02
2015-06-27-$1.68M
10-Q · filed 2015-07-31
-$8.58M
derived: sum of 2 quarters · filed 2015-07-31
-$8.45M
derived: sum of 3 quarters · filed 2015-07-31
-$15.18M
derived: sum of 4 quarters · filed 2015-11-02
2015-03-31-$6.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09
-$6.78M
derived: sum of 2 quarters · filed 2015-06-09
-$13.50M
derived: sum of 3 quarters · filed 2015-11-02
-$42.12M
10-K · filed 2015-06-09
2014-12-27$128.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02
-$6.60M
derived: sum of 2 quarters · filed 2015-11-02
-$35.21M
10-Q · filed 2015-02-02
-$40.18M
derived: sum of 4 quarters · filed 2015-11-02
2014-09-27-$6.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02
-$35.34M
10-Q · filed 2015-11-02
-$32.70M
10-Q · filed 2014-10-23
-$40.31M
derived: sum of 3 quarters · filed 2015-11-02
-$43.93M
derived: sum of 4 quarters · filed 2015-11-02
2014-06-28-$28.61M
10-Q · filed 2015-07-31
-$26.10M
10-Q · filed 2014-08-06
-$33.58M
derived: sum of 2 quarters · filed 2015-07-31
-$37.20M
derived: sum of 3 quarters · filed 2015-07-31
-$41.15M
derived: sum of 4 quarters · filed 2015-07-31
2014-03-31-$4.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09
-$8.59M
derived: sum of 2 quarters · filed 2015-06-09
-$12.54M
derived: sum of 3 quarters · filed 2015-06-09
-$16.03M
10-K · filed 2015-06-09
-$18.45M
10-K · filed 2014-05-22
2013-12-28-$3.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02
-$7.57M
derived: sum of 2 quarters · filed 2015-02-02
-$11.06M
10-Q · filed 2015-02-02
-$19.00M
derived: sum of 4 quarters · filed 2015-06-09
2013-09-28-$3.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23
-$7.44M
10-Q · filed 2014-10-23
-$15.38M
derived: sum of 3 quarters · filed 2015-06-09
-$17.12M
derived: sum of 4 quarters · filed 2015-06-09
2013-06-29-$3.49M
10-Q · filed 2014-08-06
-$11.43M
derived: sum of 2 quarters · filed 2015-06-09
-$13.18M
derived: sum of 3 quarters · filed 2015-06-09
-$15.67M
derived: sum of 4 quarters · filed 2015-06-09
2013-03-31-$7.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09
-$9.68M
derived: sum of 2 quarters · filed 2015-06-09
-$12.18M
derived: sum of 3 quarters · filed 2015-06-09
-$11.69M
10-K · filed 2015-06-09
-$11.02M
10-K · filed 2013-05-23
2012-12-29-$1.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29
-$4.24M
derived: sum of 2 quarters · filed 2014-01-29
-$3.75M
10-Q · filed 2014-01-29
-$27.32M
derived: sum of 4 quarters · filed 2014-05-22
2012-09-29-$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23
-$2.01M
10-Q · filed 2013-10-23
-$25.58M
derived: sum of 3 quarters · filed 2014-05-22
-$29.32M
derived: sum of 4 quarters · filed 2014-05-22
2012-06-30$488.00K
10-Q · filed 2013-08-01
-$9.51M
10-Q · filed 2012-08-03
-$23.08M
derived: sum of 2 quarters · filed 2014-05-22
-$26.82M
derived: sum of 3 quarters · filed 2014-05-22
-$30.48M
derived: sum of 4 quarters · filed 2014-05-22
2012-03-31-$23.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22
-$27.31M
derived: sum of 2 quarters · filed 2014-05-22
-$30.96M
derived: sum of 3 quarters · filed 2014-05-22
-$36.38M
10-K · filed 2014-05-22
2011-12-31-$3.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31
-$7.39M
derived: sum of 2 quarters · filed 2013-01-31
-$12.81M
10-Q · filed 2013-01-31
-$16.71M
derived: sum of 4 quarters · filed 2013-05-23
2011-10-01-$3.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25
-$9.07M
10-Q · filed 2012-10-25
-$12.96M
derived: sum of 3 quarters · filed 2013-05-23
-$17.75M
derived: sum of 4 quarters · filed 2013-05-23
2011-07-02-$5.42M
10-Q · filed 2012-08-03
-$9.31M
derived: sum of 2 quarters · filed 2013-05-23
-$14.10M
derived: sum of 3 quarters · filed 2013-05-23
-$37.43M
derived: sum of 4 quarters · filed 2013-05-23
2011-03-31-$3.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23
-$8.68M
derived: sum of 2 quarters · filed 2013-05-23
-$32.01M
derived: sum of 3 quarters · filed 2013-05-23
-$38.58M
10-K · filed 2013-05-23
2011-01-01-$4.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27
-$28.12M
derived: sum of 2 quarters · filed 2012-01-27
-$34.68M
10-Q · filed 2012-01-27
2010-10-02-$23.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27
-$29.89M
10-Q · filed 2011-10-27
2010-07-03-$6.56M
10-Q · filed 2011-08-03
2010-03-31-$20.61M
10-K · filed 2012-06-08