Sadot (SDOT) Cash from Financing Activities (2016 - 2026)
Sadot's (SDOT) quarterly Cash from Financing Activities came in at $802000.0 in Q1 2026, down 74.25% YoY from $3.1 million in Q1 2025, and up 135.25% on a QoQ basis from -$2.3 million in Q4 2025.
Sadot (SDOT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Sadot (SDOT) has 11 years of Cash from Financing Activities data on file, last reported at $802000.0 in 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 improved to $802000.0 in Q1 2026, from -$2.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.9 million in Q4 2024 to a low of -$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 slumped 8020.59%.
- Tracing SDOT's Cash from Financing Activities over 5 years: 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Sadot | 7.63 Mn | 7.63 Mn | - | - |
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 |