Seneca Foods
SENE.A
Last Price
52 Week Range
$81.00 - $162.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Seneca Foods Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $63.318M | $41.224M | $89.993M | |||||||||||||||||||||||||||||
| $43.478M | $44.776M | $44.62M | |||||||||||||||||||||||||||||
| $-5.533M | $2.19M | $9.996M | |||||||||||||||||||||||||||||
| $246K | $175K | $256K | |||||||||||||||||||||||||||||
| $-215.108M | $209.706M | $73.87M | |||||||||||||||||||||||||||||
| $30.636M | $37.404M | $-12.705M | |||||||||||||||||||||||||||||
| $-82.963M | $335.475M | $206.03M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.637M | $-37.225M | $-37.532M | |||||||||||||||||||||||||||||
| $8.089M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-18.654M | $2.411M | $5.044M | |||||||||||||||||||||||||||||
| $-47.202M | $-34.814M | $-32.488M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $162.815M | $-248.91M | $-144.625M | |||||||||||||||||||||||||||||
| $-33.03M | $-11.591M | $-8.426M | |||||||||||||||||||||||||||||
| $-23K | $-23K | $-23K | |||||||||||||||||||||||||||||
| - | $-1.6M | $-0.065M | |||||||||||||||||||||||||||||
| $129.762M | $-262.124M | $-153.139M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.256M | $11.853M | $12.911M | |||||||||||||||||||||||||||||
| $-0.403M | $38.537M | $20.403M | |||||||||||||||||||||||||||||
| $11.853M | $50.39M | $33.314M | |||||||||||||||||||||||||||||
| $-82.963M | $335.475M | $206.03M | |||||||||||||||||||||||||||||
| $-36.637M | $-37.225M | $-37.532M | |||||||||||||||||||||||||||||
| $-119.6M | $298.25M | $168.498M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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