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| 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 |