Seneca Foods Corp Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seneca Foods Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Seneca Foods Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 28, 2025 was -$80.8M, a 126% decline year-over-year.
  • Seneca Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$262M, a 302% decline from 2023.
  • Seneca Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $130M, a 53.5% decline from 2022.
  • Seneca Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $279M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Seneca Foods Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$80.8M -$45M -126% Apr 1, 2025 Jun 28, 2025 10-Q 2025-08-07
Q2 2024 -$35.8M -$22.5M -169% Apr 1, 2024 Jun 29, 2024 10-Q 2025-08-07
Q2 2023 -$13.3M -$52.7M -134% Apr 1, 2023 Jul 1, 2023 10-Q 2024-08-08
Q2 2022 $39.4M +$49.2M Apr 1, 2022 Jul 2, 2022 10-Q 2023-08-09
Q2 2021 -$9.8M +$71.3M +87.9% Apr 1, 2021 Jul 3, 2021 10-Q 2022-08-11
Q2 2020 -$81.1M -$61.1M -305% Apr 1, 2020 Jun 27, 2020 10-Q 2021-08-11
Q2 2019 -$20M +$69.3M +77.6% Apr 1, 2019 Jun 29, 2019 10-Q 2020-08-05
Q2 2018 -$89.4M -$94.1M -1989% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q2 2017 $4.73M Apr 1, 2017 Jul 1, 2017 10-Q 2018-07-31
Q2 2015 -$46.9M -$36.8M -365% Apr 1, 2015 Jun 27, 2015 10-Q 2015-07-31
Q2 2014 -$10.1M +$29M +74.2% Apr 1, 2014 Jun 28, 2014 10-Q 2015-07-31
Q2 2013 -$39.1M +$7.24M +15.6% Apr 1, 2013 Jun 29, 2013 10-Q 2014-08-06
Q2 2012 -$46.3M -$24.3M -110% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-01
Q2 2011 -$22M -$1.5M -7.31% Apr 1, 2011 Jul 2, 2011 10-Q 2012-08-03
Q2 2010 -$20.5M Apr 1, 2010 Jul 3, 2010 10-Q 2011-08-03

Seneca Foods Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$262M -$392M -302% Apr 1, 2024 Mar 31, 2025 10-K 2025-06-12
2023 $130M -$149M -53.5% Apr 1, 2023 Mar 31, 2024 10-K 2025-06-12
2022 $279M +$313M Apr 1, 2022 Mar 31, 2023 10-K 2025-06-12
2021 -$33.9M +$102M +75.1% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-13
2020 -$136M -$51.4M -60.5% Apr 1, 2020 Mar 31, 2021 10-K/A 2023-07-31
2019 -$84.9M +$82.8M +49.4% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-11
2018 -$168M -$229M -374% Apr 1, 2018 Mar 31, 2019 10-K 2020-07-02
2017 $61.3M +$50.5M +469% Apr 1, 2017 Mar 31, 2018 10-K 2019-06-13
2016 $10.8M +$4.31M +66.6% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
2015 $6.47M -$13M -66.7% Apr 1, 2015 Mar 31, 2016 10-K 2018-06-29
2014 $19.5M +$59.3M Apr 1, 2014 Mar 31, 2015 10-K 2015-06-09
2013 -$39.9M -$25.9M -186% Apr 1, 2013 Mar 31, 2014 10-K 2015-06-09
2012 -$14M -$13.1M -1559% Apr 1, 2012 Mar 31, 2013 10-K 2015-06-09
2011 -$841K -$19.8M -104% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-22
2010 $19M +$34.9M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-23
2009 -$15.9M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.