Seneca Foods Corp A
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.83 | -14.14 | 6.42 | 7.16 | 10.82 | 16.93 | 13.21 | 7.73 | 4.24 | 4.51 | 16.16 | 15.94 | 40.92 | |
| 1.48 | 1.52 | 0.77 | 1.54 | 1.61 | 1.66 | 1.61 | 1.59 | 1.65 | 1.58 | 1.55 | 1.55 | 6.37 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | |
| -11.39 | -19.86 | 4.87 | 4.04 | 5.44 | 10.99 | 9.62 | 5.60 | -1.46 | -3.17 | 11.81 | 12.04 | 19.16 | |
| 1.56 | 0.75 | 0.68 | 1.72 | 0.80 | 1.30 | 1.51 | 1.62 | 1.09 | 1.19 | 2.53 | 2.51 | 7.34 | |
| -0.96 | -0.69 | -3.32 | -1.90 | -0.94 | -1.29 | -0.85 | -1.61 | -1.07 | -1.16 | -11.70 | -2.27 | -16.19 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.32 | -1.04 | -0.84 | -0.94 | -0.48 | -0.12 | -0.11 | -0.54 | -0.16 | -0.40 | -1.24 | -0.20 | -2.00 | |
| – | – | – | – | -8.82 | -15.90 | -6.84 | -11.09 | -2.14 | -0.75 | -0.79 | -8.06 | -11.78 | |
| 7.76 | 15.16 | -3.46 | -5.10 | -9.30 | -16.24 | -6.97 | -11.63 | -2.29 | -1.15 | -2.03 | -8.27 | -13.78 | |
| -0.03 | 0.32 | -0.36 | 0.16 | 0.59 | -0.60 | 5.39 | -5.51 | 0.88 | 2.20 | 2.43 | 5.41 | 10.94 | |
| -8.38 | -14.89 | 5.74 | 5.44 | 10.02 | 15.63 | 11.70 | 6.10 | 3.15 | 3.32 | 13.63 | 13.43 | 33.58 |
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.