Seneca Foods Corp Financing Cash Flow
Seneca Foods Corp (SENEM) reported Financing Cash Flow of -$56.56 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Seneca Foods Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$56.56M.
- Seneca Foods Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$7.96M.
- Seneca Foods Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$15.88M.
- Seneca Foods Corp net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$80.84M.
- Seneca Foods Corp net cash provided by (used in) financing activities for fiscal 2025 was -$262.12M, a 302.00% decline from fiscal 2024.
- Seneca Foods Corp net cash provided by (used in) financing activities for fiscal 2024 was $129.76M, a 53.49% decline from fiscal 2023.
- Seneca Foods Corp net cash provided by (used in) financing activities for fiscal 2023 was $279.02M.
- Seneca Foods Corp net cash provided by (used in) financing activities for fiscal 2022 was -$33.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$56.56M 10-Q · filed 2026-08-06 | |||||||
| 2025-12-27 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$23.84M derived: sum of 2 quarters · filed 2026-02-05 | -$104.68M 10-Q · filed 2026-02-05 | -$153.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | -$15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$96.72M 10-Q · filed 2025-11-05 | -$145.18M derived: sum of 3 quarters · filed 2026-08-06 | -$258.11M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | -$80.84M 10-Q · filed 2026-08-06 | -$129.30M derived: sum of 2 quarters · filed 2026-08-06 | -$242.23M derived: sum of 3 quarters · filed 2026-08-06 | -$307.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$48.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$161.39M derived: sum of 2 quarters · filed 2026-02-05 | -$226.29M derived: sum of 3 quarters · filed 2026-02-05 | -$262.12M 10-K · filed 2025-06-12 | ||||
| 2024-12-28 | -$112.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$177.83M derived: sum of 2 quarters · filed 2026-02-05 | -$213.66M 10-Q · filed 2026-02-05 | -$238.05M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-28 | -$64.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$100.74M 10-Q · filed 2025-11-05 | -$125.12M derived: sum of 3 quarters · filed 2025-11-05 | -$15.97M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-29 | -$35.83M 10-Q · filed 2025-08-07 | -$60.22M derived: sum of 2 quarters · filed 2025-08-07 | $48.94M derived: sum of 3 quarters · filed 2025-08-07 | $107.25M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$24.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $84.77M derived: sum of 2 quarters · filed 2025-06-12 | $143.08M derived: sum of 3 quarters · filed 2025-06-12 | $129.76M 10-K · filed 2025-06-12 | ||||
| 2023-12-30 | $109.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $167.46M derived: sum of 2 quarters · filed 2025-02-06 | $154.15M 10-Q · filed 2025-02-06 | $190.58M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-09-30 | $58.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $44.99M 10-Q · filed 2024-11-06 | $81.43M derived: sum of 3 quarters · filed 2025-06-12 | $158.59M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-07-01 | -$13.32M 10-Q · filed 2024-08-08 | $23.12M derived: sum of 2 quarters · filed 2025-06-12 | $100.28M derived: sum of 3 quarters · filed 2025-06-12 | $226.28M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-03-31 | $36.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $113.59M derived: sum of 2 quarters · filed 2025-06-12 | $239.59M derived: sum of 3 quarters · filed 2025-06-12 | $279.02M 10-K · filed 2025-06-12 | ||||
| 2022-12-31 | $77.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $203.16M derived: sum of 2 quarters · filed 2024-02-08 | $242.59M 10-Q · filed 2024-02-08 | $214.77M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-10-01 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $165.43M 10-Q · filed 2023-11-09 | $137.61M derived: sum of 3 quarters · filed 2024-06-13 | $106.56M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-07-02 | $39.43M 10-Q · filed 2023-08-09 | $11.61M derived: sum of 2 quarters · filed 2024-06-13 | -$19.44M derived: sum of 3 quarters · filed 2024-06-13 | $15.34M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-03-31 | -$27.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$58.87M derived: sum of 2 quarters · filed 2024-06-13 | -$24.10M derived: sum of 3 quarters · filed 2024-06-13 | -$33.90M 10-K · filed 2024-06-13 | ||||
| 2022-01-01 | -$31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $3.73M derived: sum of 2 quarters · filed 2023-02-08 | -$6.08M 10-Q · filed 2023-02-08 | -$10.12M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-10-02 | $34.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $24.98M 10-Q · filed 2022-11-09 | $20.93M derived: sum of 3 quarters · filed 2023-07-31 | -$54.73M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-07-03 | -$9.80M 10-Q · filed 2022-08-11 | -$13.85M derived: sum of 2 quarters · filed 2023-07-31 | -$89.51M derived: sum of 3 quarters · filed 2023-07-31 | -$65.00M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-03-31 | -$4.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | -$79.70M derived: sum of 2 quarters · filed 2023-07-31 | -$55.20M derived: sum of 3 quarters · filed 2023-07-31 | -$136.30M 10-K/A · filed 2023-07-31 | ||||
| 2020-12-26 | -$75.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$51.16M derived: sum of 2 quarters · filed 2022-02-10 | -$132.26M 10-Q · filed 2022-02-10 | -$155.06M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-26 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$56.60M 10-Q · filed 2021-11-12 | -$79.40M derived: sum of 3 quarters · filed 2021-11-12 | -$107.26M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-27 | -$81.10M 10-Q · filed 2021-08-11 | -$103.90M derived: sum of 2 quarters · filed 2021-08-11 | -$131.76M derived: sum of 3 quarters · filed 2021-08-11 | -$146.03M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | -$50.66M derived: sum of 2 quarters · filed 2021-06-11 | -$64.93M derived: sum of 3 quarters · filed 2021-06-11 | -$84.94M 10-K · filed 2021-06-11 | ||||
| 2019-12-28 | -$27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$42.13M derived: sum of 2 quarters · filed 2021-02-03 | -$62.14M 10-Q · filed 2021-02-03 | -$87.44M 10-Q · filed 2020-02-05 | -$126.67M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-09-28 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$34.28M 10-Q · filed 2020-11-04 | -$52.40M 10-Q · filed 2019-11-06 | -$98.81M derived: sum of 3 quarters · filed 2020-11-04 | -$133.25M derived: sum of 4 quarters · filed 2020-11-04 | |||
| 2019-06-29 | -$20.01M 10-Q · filed 2020-08-05 | -$29.04M 10-Q · filed 2019-08-07 | -$84.54M derived: sum of 2 quarters · filed 2020-08-05 | -$118.98M derived: sum of 3 quarters · filed 2020-08-05 | -$98.40M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | -$64.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | -$98.98M derived: sum of 2 quarters · filed 2020-07-02 | -$78.39M derived: sum of 3 quarters · filed 2020-07-02 | -$167.74M 10-K · filed 2020-07-02 | ||||
| 2018-12-29 | -$34.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$13.86M derived: sum of 2 quarters · filed 2020-02-05 | -$103.21M 10-Q · filed 2020-02-05 | -$103.48M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-09-29 | $20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$68.76M 10-Q · filed 2019-11-06 | -$69.03M derived: sum of 3 quarters · filed 2019-11-06 | -$54.57M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$89.35M 10-Q · filed 2019-08-07 | -$89.62M derived: sum of 2 quarters · filed 2019-08-07 | -$75.16M derived: sum of 3 quarters · filed 2019-08-07 | -$32.77M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $14.20M derived: sum of 2 quarters · filed 2019-06-13 | $56.58M derived: sum of 3 quarters · filed 2019-06-13 | $61.31M 10-K · filed 2019-06-13 | ||||
| 2017-12-30 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $56.85M derived: sum of 2 quarters · filed 2019-02-01 | $61.58M 10-Q · filed 2019-02-01 | $37.72M derived: sum of 4 quarters · filed 2019-02-01 | ||||
| 2017-09-30 | $42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $47.11M 10-Q · filed 2018-11-09 | $23.26M derived: sum of 3 quarters · filed 2018-11-09 | $13.44M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-07-01 | $4.73M 10-Q · filed 2018-07-31 | -$19.12M derived: sum of 2 quarters · filed 2018-07-31 | -$28.94M derived: sum of 3 quarters · filed 2018-09-07 | |||||
| 2017-03-31 | -$23.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | -$33.67M derived: sum of 2 quarters · filed 2018-09-07 | $10.78M 10-K · filed 2018-06-29 | |||||
| 2016-12-31 | -$9.81M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | $34.63M 10-Q/A · filed 2018-09-07 | ||||||
| 2016-10-01 | $44.45M 10-Q/A · filed 2018-09-07 | |||||||
| 2016-03-31 | $6.47M 10-K · filed 2018-06-29 | |||||||
| 2015-09-26 | $105.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $58.61M 10-Q · filed 2015-11-02 | $15.18M derived: sum of 3 quarters · filed 2015-11-02 | -$31.35M derived: sum of 4 quarters · filed 2015-11-02 | ||||
| 2015-06-27 | -$46.86M 10-Q · filed 2015-07-31 | -$90.29M derived: sum of 2 quarters · filed 2015-07-31 | -$136.82M derived: sum of 3 quarters · filed 2015-07-31 | -$17.32M derived: sum of 4 quarters · filed 2015-11-02 | ||||
| 2015-03-31 | -$43.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | -$89.96M derived: sum of 2 quarters · filed 2015-06-09 | $29.54M derived: sum of 3 quarters · filed 2015-11-02 | $19.45M 10-K · filed 2015-06-09 | ||||
| 2014-12-27 | -$46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $72.97M derived: sum of 2 quarters · filed 2015-11-02 | $62.89M 10-Q · filed 2015-02-02 | $20.74M derived: sum of 4 quarters · filed 2015-11-02 | ||||
| 2014-09-27 | $119.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $109.42M 10-Q · filed 2015-11-02 | $109.57M 10-Q · filed 2014-10-23 | $67.28M derived: sum of 3 quarters · filed 2015-11-02 | $10.72M derived: sum of 4 quarters · filed 2015-11-02 | |||
| 2014-06-28 | -$10.09M 10-Q · filed 2015-07-31 | -$52.23M derived: sum of 2 quarters · filed 2015-07-31 | -$108.78M derived: sum of 3 quarters · filed 2015-07-31 | -$10.88M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2014-03-31 | -$42.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | -$98.69M derived: sum of 2 quarters · filed 2015-06-09 | -$789.00K derived: sum of 3 quarters · filed 2015-06-09 | -$39.86M 10-K · filed 2015-06-09 | ||||
| 2013-12-28 | -$56.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $41.35M derived: sum of 2 quarters · filed 2015-02-02 | $2.28M 10-Q · filed 2015-02-02 | -$19.13M derived: sum of 4 quarters · filed 2015-06-09 | ||||
| 2013-09-28 | $97.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $58.83M 10-Q · filed 2014-10-23 | $37.42M derived: sum of 3 quarters · filed 2015-06-09 | -$12.65M derived: sum of 4 quarters · filed 2015-06-09 | ||||
| 2013-06-29 | -$39.08M 10-Q · filed 2014-08-06 | -$60.48M derived: sum of 2 quarters · filed 2015-06-09 | -$110.55M derived: sum of 3 quarters · filed 2015-06-09 | -$6.71M derived: sum of 4 quarters · filed 2015-06-09 | ||||
| 2013-03-31 | -$21.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | -$71.48M derived: sum of 2 quarters · filed 2015-06-09 | $32.36M derived: sum of 3 quarters · filed 2015-06-09 | -$13.95M 10-K · filed 2015-06-09 | -$15.28M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | -$50.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29 | $53.77M derived: sum of 2 quarters · filed 2014-01-29 | $7.45M 10-Q · filed 2014-01-29 | -$60.65M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-09-29 | $103.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $57.52M 10-Q · filed 2013-10-23 | -$10.58M derived: sum of 3 quarters · filed 2014-05-22 | -$42.87M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-06-30 | -$46.31M 10-Q · filed 2013-08-01 | -$114.42M derived: sum of 2 quarters · filed 2014-05-22 | -$146.71M derived: sum of 3 quarters · filed 2014-05-22 | -$25.15M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-03-31 | -$68.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$100.39M derived: sum of 2 quarters · filed 2014-05-22 | $21.17M derived: sum of 3 quarters · filed 2014-05-22 | -$841.00K 10-K · filed 2014-05-22 | ||||
| 2011-12-31 | -$32.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $89.27M derived: sum of 2 quarters · filed 2013-01-31 | $67.27M 10-Q · filed 2013-01-31 | $17.32M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $121.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $99.55M 10-Q · filed 2012-10-25 | $49.60M derived: sum of 3 quarters · filed 2013-05-23 | $34.69M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | -$22.01M 10-Q · filed 2012-08-03 | -$71.95M derived: sum of 2 quarters · filed 2013-05-23 | -$86.87M derived: sum of 3 quarters · filed 2013-05-23 | $17.45M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | -$49.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$64.87M derived: sum of 2 quarters · filed 2013-05-23 | $39.46M derived: sum of 3 quarters · filed 2013-05-23 | $18.95M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | $89.41M derived: sum of 2 quarters · filed 2012-01-27 | $68.90M 10-Q · filed 2012-01-27 | |||||
| 2010-10-02 | $104.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | $83.82M 10-Q · filed 2011-10-27 | ||||||
| 2010-07-03 | -$20.51M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | -$15.93M 10-K · filed 2012-06-08 |