Seneca Foods Corp A
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.6% | -22.9% | 14.7% | 16.5% | 17.8% | 23.4% | 26.6% | 18.1% | 6.4% | 6.1% | 28.0% | 26.9% | 15.8% | |
| 2.7% | 2.5% | 1.8% | 3.6% | 2.6% | 2.3% | 3.2% | 3.7% | 2.5% | 2.1% | 2.7% | 2.6% | 2.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -21.0% | -32.2% | 11.1% | 9.3% | 8.9% | 15.2% | 19.3% | 13.1% | -2.2% | -4.3% | 20.5% | 20.3% | 7.4% | |
| 2.9% | 1.2% | 1.6% | 4.0% | 1.3% | 1.8% | 3.0% | 3.8% | 1.6% | 1.6% | 4.4% | 4.2% | 2.8% | |
| -1.8% | -1.1% | -7.6% | -4.4% | -1.5% | -1.8% | -1.7% | -3.8% | -1.6% | -1.6% | -20.3% | -3.8% | -6.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -4.3% | -1.7% | -1.9% | -2.2% | -0.8% | -0.2% | -0.2% | -1.3% | -0.2% | -0.5% | -2.1% | -0.3% | -0.8% | |
| – | – | – | – | -14.5% | -22.0% | -13.8% | -25.9% | -3.2% | -1.0% | -1.4% | -13.6% | -4.6% | |
| 14.3% | 24.6% | -7.9% | -11.8% | -15.3% | -22.5% | -14.0% | -27.2% | -3.5% | -1.6% | -3.5% | -14.0% | -5.3% | |
| -0.1% | 0.5% | -0.8% | 0.4% | 1.0% | -0.8% | 10.8% | -12.9% | 1.3% | 3.0% | 4.2% | 9.1% | 4.2% | |
| -15.5% | -24.1% | 13.1% | 12.6% | 16.4% | 21.6% | 23.5% | 14.3% | 4.7% | 4.5% | 23.6% | 22.7% | 13.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.