Sadot (SDOT) Cash from Financing Activities (2016 - 2026)
Sadot posted quarterly Cash from Financing Activities of $802000.0 for Q1 2026, down 74.25% year-on-year from $3.1 million in Q1 2025, and up 135.25% on a QoQ basis from -$2.3 million in Q4 2025.
Sadot (SDOT) has 11 years of Cash from Financing Activities data on file, last reported at $802000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 74.25% year-over-year to $802000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (down 82.6% YoY), and the FY2025 full-year result was $3.8 million, up 37.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $802000.0, up from -$2.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.9 million in Q4 2024 and bottomed at -$2.8 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $802000.0 (2026), against an average of $929117.6.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 7177.36%; it then plunged 8020.59% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$53000.0 in 2022, then soared by 7177.36% to $3.8 million in 2023, then climbed by 29.38% to $4.9 million in 2024, then slumped by 146.88% to -$2.3 million in 2025, then surged by 135.25% to $802000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $802000.0 (Q1 2026), -$2.3 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Sadot | 325,824.39 | 2.31 Mn | - | 802,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 802,000.00 |
| Mar 31, 2026 | 802,000.00 |
| Dec 31, 2025 | -2.28 Mn |
| Dec 31, 2025 | -2.28 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 864,000.00 |
| Jun 30, 2025 | 864,000.00 |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | -132,000.00 |
| Sep 30, 2024 | -132,000.00 |
| Jun 30, 2024 | 821,000.00 |
| Jun 30, 2024 | 821,000.00 |
| Mar 31, 2024 | -2.76 Mn |
| Mar 31, 2024 | -2.76 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Sep 30, 2023 | 1.44 Mn |
| Sep 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 3.47 Mn |
| Jun 30, 2023 | 3.47 Mn |
| Mar 31, 2023 | -34,000.00 |
| Mar 31, 2023 | -34,000.00 |
| Dec 31, 2022 | -53,000.00 |
| Dec 31, 2022 | -53,000.00 |
| Sep 30, 2022 | -64,000.00 |
| Sep 30, 2022 | -64,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Mar 31, 2022 | -32,000.00 |
| Mar 31, 2022 | -32,000.00 |
| Dec 31, 2021 | 13.68 Mn |
| Dec 31, 2021 | 13.68 Mn |
| Sep 30, 2021 | -28,471.00 |
| Sep 30, 2021 | -28,471.00 |
| Jun 30, 2021 | 7.91 Mn |
| Jun 30, 2021 | 7.91 Mn |
| Mar 31, 2021 | -18,493.00 |
| Mar 31, 2021 | -18,493.00 |
| Dec 31, 2020 | 746,231.00 |
| Dec 31, 2020 | 746,231.00 |
| Sep 30, 2020 | 4.93 Mn |
| Sep 30, 2020 | 4.93 Mn |
| Jun 30, 2020 | 859,936.00 |
| Jun 30, 2020 | 859,936.00 |
| Mar 31, 2020 | 5.82 Mn |
| Mar 31, 2020 | 5.82 Mn |
| Dec 31, 2019 | 291,807.00 |
| Dec 31, 2019 | 291,807.00 |
| Sep 30, 2019 | 500,000.00 |
| Sep 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 4.12 Mn |
| Jun 30, 2019 | 4.12 Mn |
| Mar 31, 2019 | 1.24 Mn |
| Mar 31, 2019 | 1.24 Mn |
| Dec 31, 2018 | 720,000.00 |
| Dec 31, 2018 | 720,000.00 |
| Sep 30, 2018 | 943,891.00 |
| Sep 30, 2018 | 943,891.00 |
| Jun 30, 2018 | 930,060.00 |
| Jun 30, 2018 | 930,060.00 |
| Mar 31, 2018 | 600,166.00 |
| Mar 31, 2018 | 600,166.00 |
| Dec 31, 2017 | 1.29 Mn |
| Dec 31, 2017 | 1.29 Mn |
| Sep 30, 2017 | 951,125.00 |
| Sep 30, 2017 | 951,125.00 |
| Jun 30, 2017 | 924,521.00 |
| Jun 30, 2017 | 924,521.00 |
| Mar 31, 2017 | 1.10 Mn |
| Mar 31, 2017 | 1.10 Mn |
| Dec 31, 2016 | 796,173.00 |
| Dec 31, 2016 | 796,173.00 |