Sadot (SDOT) Cash from Financing Activities (2016 - 2026)

Sadot (SDOT) posted Cash from Financing Activities of $802000.0 for Q1 2026, up 135.25% on a QoQ basis from -$2.3 million in Q4 2025, and down 74.25% year-over-year from $3.1 million in Q1 2025.

Sadot (SDOT) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Sadot's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $802000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 74.25% year-over-year to $802000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 82.6% YoY) and the FY2025 annual result came in at $3.8 million, up 37.29% from the prior year.
  • Cash from Financing Activities was $802000.0 for Q1 2026 at Sadot, 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.
  • A 5-year average of $929117.6 and a median of $802000.0 in 2026 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 7177.36% — and 2024, when it sank 8020.59%.
  • Sadot's Cash from Financing Activities stood at -$53000.0 in 2022, then jumped by 7177.36% to $3.8 million in 2023, then grew by 29.38% to $4.9 million in 2024, then sank by 146.88% to -$2.3 million in 2025, then soared by 135.25% to $802000.0 in 2026.
  • Business Quant data shows SDOT's Cash from Financing Activities at $802000.0 in Q1 2026, -$2.3 million in Q4 2025, and $2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.68 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn 406.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn -46.95 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 244.70 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 40.48 Mn
6 Adecoagro 1.05 Bn 869.14 Mn 97.80 Mn 216.58 Mn
7 Vital Farms 601.00 Mn 564.03 Mn 53.01 Mn -22.93 Mn
8 Alico 293.60 Mn 240.72 Mn -4.59 Mn -8.82 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - -
10 Sadot 1.52 Mn 842,173.20 - 802,000.00

Historic Data

Download Data
DateValue
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