Seneca Foods Corp Operating Cash Flow
Seneca Foods Corp (SENEB) reported Operating Cash Flow of $109.06 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Seneca Foods Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $109.06M, a 103.11% increase year-over-year.
- Seneca Foods Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $31.11M, a 73.57% decline year-over-year.
- Seneca Foods Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $29.34M, a 61.15% decline year-over-year.
- Seneca Foods Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $53.70M, a 6.68% increase year-over-year.
- Seneca Foods Corp net cash provided by (used in) operating activities for fiscal 2025 was $335.48M.
- Seneca Foods Corp net cash provided by (used in) operating activities for fiscal 2024 was -$82.96M.
- Seneca Foods Corp net cash provided by (used in) operating activities for fiscal 2023 was -$212.80M, a 805.74% decline from fiscal 2022.
- Seneca Foods Corp net cash provided by (used in) operating activities for fiscal 2022 was $30.15M, a 83.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $109.06M 10-Q · filed 2026-08-06 | |||||||
| 2025-12-27 | $31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $60.46M derived: sum of 2 quarters · filed 2026-02-05 | $114.16M 10-Q · filed 2026-02-05 | $206.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | $29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $83.04M 10-Q · filed 2025-11-05 | $174.92M derived: sum of 3 quarters · filed 2026-08-06 | $292.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $53.70M 10-Q · filed 2026-08-06 | $145.57M derived: sum of 2 quarters · filed 2026-08-06 | $263.30M derived: sum of 3 quarters · filed 2026-08-06 | $338.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $91.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $209.61M derived: sum of 2 quarters · filed 2026-02-05 | $285.14M derived: sum of 3 quarters · filed 2026-02-05 | $335.48M 10-K · filed 2025-06-12 | ||||
| 2024-12-28 | $117.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $193.27M derived: sum of 2 quarters · filed 2026-02-05 | $243.60M 10-Q · filed 2026-02-05 | $288.76M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-28 | $75.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $125.87M 10-Q · filed 2025-11-05 | $171.03M derived: sum of 3 quarters · filed 2025-11-05 | $69.18M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-29 | $50.33M 10-Q · filed 2025-08-07 | $95.50M derived: sum of 2 quarters · filed 2025-08-07 | -$6.35M derived: sum of 3 quarters · filed 2025-08-07 | -$57.66M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $45.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$56.68M derived: sum of 2 quarters · filed 2025-06-12 | -$107.99M derived: sum of 3 quarters · filed 2025-06-12 | -$82.96M 10-K · filed 2025-06-12 | ||||
| 2023-12-30 | -$101.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$153.15M derived: sum of 2 quarters · filed 2025-02-06 | -$128.13M 10-Q · filed 2025-02-06 | -$151.44M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-09-30 | -$51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$26.28M 10-Q · filed 2024-11-06 | -$49.59M derived: sum of 3 quarters · filed 2025-06-12 | -$105.45M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-07-01 | $25.02M 10-Q · filed 2024-08-08 | $1.71M derived: sum of 2 quarters · filed 2025-06-12 | -$54.15M derived: sum of 3 quarters · filed 2025-06-12 | -$164.96M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-03-31 | -$23.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$79.17M derived: sum of 2 quarters · filed 2025-06-12 | -$189.98M derived: sum of 3 quarters · filed 2025-06-12 | -$212.80M 10-K · filed 2025-06-12 | ||||
| 2022-12-31 | -$55.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$166.66M derived: sum of 2 quarters · filed 2024-02-08 | -$189.48M 10-Q · filed 2024-02-08 | -$148.24M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-10-01 | -$110.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$133.62M 10-Q · filed 2023-11-09 | -$92.38M derived: sum of 3 quarters · filed 2024-06-13 | -$53.50M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-07-02 | -$22.82M 10-Q · filed 2023-08-09 | $18.42M derived: sum of 2 quarters · filed 2024-06-13 | $57.30M derived: sum of 3 quarters · filed 2024-06-13 | -$14.28M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-03-31 | $41.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $80.12M derived: sum of 2 quarters · filed 2024-06-13 | $8.53M derived: sum of 3 quarters · filed 2024-06-13 | $30.15M 10-K · filed 2024-06-13 | ||||
| 2022-01-01 | $38.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$32.70M derived: sum of 2 quarters · filed 2023-02-08 | -$11.09M 10-Q · filed 2023-02-08 | $69.00M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-10-02 | -$71.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$49.97M 10-Q · filed 2022-11-09 | $30.12M derived: sum of 3 quarters · filed 2023-07-31 | $46.21M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-07-03 | $21.62M 10-Q · filed 2022-08-11 | $101.71M derived: sum of 2 quarters · filed 2023-07-31 | $117.80M derived: sum of 3 quarters · filed 2023-07-31 | $104.48M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-03-31 | $80.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $96.17M derived: sum of 2 quarters · filed 2023-07-31 | $82.86M derived: sum of 3 quarters · filed 2023-07-31 | $183.18M 10-K/A · filed 2023-07-31 | ||||
| 2020-12-26 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $2.77M derived: sum of 2 quarters · filed 2022-02-10 | $103.09M 10-Q · filed 2022-02-10 | $140.38M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-26 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $87.00M 10-Q · filed 2021-11-12 | $124.30M derived: sum of 3 quarters · filed 2021-11-12 | $167.84M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-27 | $100.32M 10-Q · filed 2021-08-11 | $137.61M derived: sum of 2 quarters · filed 2021-08-11 | $181.16M derived: sum of 3 quarters · filed 2021-08-11 | $198.83M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | $80.84M derived: sum of 2 quarters · filed 2021-06-11 | $98.51M derived: sum of 3 quarters · filed 2021-06-11 | $127.32M 10-K · filed 2021-06-11 | ||||
| 2019-12-28 | $43.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $61.22M derived: sum of 2 quarters · filed 2021-02-03 | $90.02M 10-Q · filed 2021-02-03 | $115.32M 10-Q · filed 2020-02-05 | $140.71M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-09-28 | $17.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $46.48M 10-Q · filed 2020-11-04 | $64.60M 10-Q · filed 2019-11-06 | $97.17M derived: sum of 3 quarters · filed 2020-11-04 | $76.88M derived: sum of 4 quarters · filed 2020-11-04 | |||
| 2019-06-29 | $28.81M 10-Q · filed 2020-08-05 | $37.84M 10-Q · filed 2019-08-07 | $79.49M derived: sum of 2 quarters · filed 2020-08-05 | $59.20M derived: sum of 3 quarters · filed 2020-08-05 | $38.97M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | $50.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $30.40M derived: sum of 2 quarters · filed 2020-07-02 | $10.17M derived: sum of 3 quarters · filed 2020-07-02 | $97.12M 10-K · filed 2020-07-02 | ||||
| 2018-12-29 | -$20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$40.52M derived: sum of 2 quarters · filed 2020-02-05 | $46.43M 10-Q · filed 2020-02-05 | $59.99M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-09-29 | -$20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $66.72M 10-Q · filed 2019-11-06 | $80.28M derived: sum of 3 quarters · filed 2019-11-06 | $71.32M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $86.95M 10-Q · filed 2019-08-07 | $100.51M derived: sum of 2 quarters · filed 2019-08-07 | $91.55M derived: sum of 3 quarters · filed 2019-08-07 | $53.35M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $4.60M derived: sum of 2 quarters · filed 2019-06-13 | -$33.60M derived: sum of 3 quarters · filed 2019-06-13 | -$13.19M 10-K · filed 2019-06-13 | ||||
| 2017-12-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$47.16M derived: sum of 2 quarters · filed 2019-02-01 | -$26.75M 10-Q · filed 2019-02-01 | $7.29M derived: sum of 4 quarters · filed 2019-02-01 | ||||
| 2017-09-30 | -$38.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$17.79M 10-Q · filed 2018-11-09 | $16.24M derived: sum of 3 quarters · filed 2018-11-09 | $34.95M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-07-01 | $20.42M 10-Q · filed 2018-07-31 | $54.45M derived: sum of 2 quarters · filed 2018-07-31 | $73.16M derived: sum of 3 quarters · filed 2018-09-07 | |||||
| 2017-03-31 | $34.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | $52.74M derived: sum of 2 quarters · filed 2018-09-07 | $24.32M 10-K · filed 2018-06-29 | |||||
| 2016-12-31 | $18.71M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | -$9.71M 10-Q/A · filed 2018-09-07 | ||||||
| 2016-10-01 | -$28.42M 10-Q/A · filed 2018-09-07 | |||||||
| 2016-03-31 | $39.16M 10-K · filed 2018-06-29 | |||||||
| 2015-09-26 | -$102.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$56.87M 10-Q · filed 2015-11-02 | -$18.93M derived: sum of 3 quarters · filed 2015-11-02 | $36.44M derived: sum of 4 quarters · filed 2015-11-02 | ||||
| 2015-06-27 | $45.85M 10-Q · filed 2015-07-31 | $83.79M derived: sum of 2 quarters · filed 2015-07-31 | $139.16M derived: sum of 3 quarters · filed 2015-07-31 | $29.32M derived: sum of 4 quarters · filed 2015-11-02 | ||||
| 2015-03-31 | $37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | $93.31M derived: sum of 2 quarters · filed 2015-06-09 | -$16.54M derived: sum of 3 quarters · filed 2015-11-02 | $19.43M 10-K · filed 2015-06-09 | ||||
| 2014-12-27 | $55.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | -$54.47M derived: sum of 2 quarters · filed 2015-11-02 | -$18.50M 10-Q · filed 2015-02-02 | $24.55M derived: sum of 4 quarters · filed 2015-11-02 | ||||
| 2014-09-27 | -$109.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$73.88M 10-Q · filed 2015-11-02 | -$76.67M 10-Q · filed 2014-10-23 | -$30.82M derived: sum of 3 quarters · filed 2015-11-02 | $30.10M derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2014-06-28 | $35.97M 10-Q · filed 2015-07-31 | $33.46M 10-Q · filed 2014-08-06 | $79.03M derived: sum of 2 quarters · filed 2015-07-31 | $139.95M derived: sum of 3 quarters · filed 2015-07-31 | $57.06M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2014-03-31 | $43.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | $103.98M derived: sum of 2 quarters · filed 2015-06-09 | $21.09M derived: sum of 3 quarters · filed 2015-06-09 | $55.63M 10-K · filed 2015-06-09 | $58.05M 10-K · filed 2014-05-22 | |||
| 2013-12-28 | $60.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | -$21.96M derived: sum of 2 quarters · filed 2015-02-02 | $12.57M 10-Q · filed 2015-02-02 | $12.56M 10-Q · filed 2014-01-29 | $43.51M derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-09-28 | -$82.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | -$48.35M 10-Q · filed 2014-10-23 | -$47.42M 10-Q · filed 2013-10-23 | -$17.41M derived: sum of 3 quarters · filed 2015-06-09 | $28.11M derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-06-29 | $34.53M 10-Q · filed 2014-08-06 | $65.48M derived: sum of 2 quarters · filed 2015-06-09 | $111.00M derived: sum of 3 quarters · filed 2015-06-09 | $16.28M derived: sum of 4 quarters · filed 2015-06-09 | ||||
| 2013-03-31 | $30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | $76.46M derived: sum of 2 quarters · filed 2015-06-09 | -$18.25M derived: sum of 3 quarters · filed 2015-06-09 | $30.33M 10-K · filed 2015-06-09 | $30.98M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $45.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29 | -$49.19M derived: sum of 2 quarters · filed 2014-01-29 | -$614.00K 10-Q · filed 2014-01-29 | $89.26M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-09-29 | -$94.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | -$46.13M 10-Q · filed 2013-10-23 | $43.74M derived: sum of 3 quarters · filed 2014-05-22 | $80.91M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-06-30 | $48.58M 10-Q · filed 2013-08-01 | $58.58M 10-Q · filed 2012-08-03 | $138.46M derived: sum of 2 quarters · filed 2014-05-22 | $175.62M derived: sum of 3 quarters · filed 2014-05-22 | $59.06M derived: sum of 4 quarters · filed 2014-05-22 | |||
| 2012-03-31 | $89.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $127.04M derived: sum of 2 quarters · filed 2014-05-22 | $10.48M derived: sum of 3 quarters · filed 2014-05-22 | $41.88M 10-K · filed 2014-05-22 | ||||
| 2011-12-31 | $37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | -$79.40M derived: sum of 2 quarters · filed 2013-01-31 | -$47.99M 10-Q · filed 2013-01-31 | $2.49M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | -$116.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | -$85.16M 10-Q · filed 2012-10-25 | -$34.67M derived: sum of 3 quarters · filed 2013-05-23 | -$17.32M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $31.40M 10-Q · filed 2012-08-03 | $81.89M derived: sum of 2 quarters · filed 2013-05-23 | $99.25M derived: sum of 3 quarters · filed 2013-05-23 | $22.17M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | $50.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $67.84M derived: sum of 2 quarters · filed 2013-05-23 | -$9.23M derived: sum of 3 quarters · filed 2013-05-23 | $16.96M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | -$59.72M derived: sum of 2 quarters · filed 2012-01-27 | -$33.52M 10-Q · filed 2012-01-27 | |||||
| 2010-10-02 | -$77.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | -$50.88M 10-Q · filed 2011-10-27 | ||||||
| 2010-07-03 | $26.19M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | $38.11M 10-K · filed 2012-06-08 |