Sadot (SDOT) Cash from Financing Activities (2016 - 2026)
Sadot (SDOT) reported Cash from Financing Activities of $802000.0 for Q1 2026, down 74.25% on a YoY basis from $3.1 million in Q1 2025, and up 135.25% quarter-over-quarter from -$2.3 million in Q4 2025.
Sadot (SDOT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Sadot has reported Cash from Financing Activities for 11 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $4.9 million in Q4 2024, with the low at -$2.8 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $929117.6 across 5 years, with a median of $802000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 7177.36% — and 2024, when it slumped 8020.59%.
- Sadot's Cash from Financing Activities stood at -$53000.0 in 2022, then surged by 7177.36% to $3.8 million in 2023, then advanced by 29.38% to $4.9 million in 2024, then tumbled by 146.88% to -$2.3 million in 2025, then jumped 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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 216.58 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 244.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -22.93 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -8.82 Mn |
| 10 | Sadot | 28.66 Mn | 30.65 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 |