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
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