Sadot (SDOT) Cash from Operations (2016 - 2026)
Sadot (SDOT) reported Cash from Operations of 782000.0 for Q1 2026, up 73.49% on a YoY basis from 450742.48 in Q1 2025, and up 46.62% quarter-over-quarter from 1465000.0 in Q4 2025.
Sadot (SDOT) Cash from Operations (2016 - 2026) Analysis & Trends
Sadot has reported Cash from Operations for 11 years, with the latest figure at 782000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 73.49% year-over-year to 782000.0; the trailing twelve-month figure through Mar 2026 stood at 6526000.0 (up 20.72% YoY), and the FY2025 full-year result was 8694000.0, down 213.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 782000.0, up from 1465000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7954000.0 in Q2 2024, with the low at 9110000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1540235.29 across 5 years, with a median of 1508000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 257.26% — and 2024, when it surged 953.43%.
- Sadot's Cash from Operations stood at 3215000.0 in 2022, then sank by 257.26% to 5056000.0 in 2023, then increased by 18.39% to 4126000.0 in 2024, then soared by 64.49% to 1465000.0 in 2025, then surged by 46.62% to 782000.0 in 2026.
- The last three Cash from Operations figures came in at 782000.0 (Q1 2026), 1465000.0 (Q4 2025), and 1862000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Sadot | 28.66 Mn | 30.65 Mn | - | -782,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -782,000.00 |
| Mar 31, 2026 | -782,000.00 |
| Dec 31, 2025 | -1.47 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -2.42 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Sep 30, 2024 | -9.11 Mn |
| Sep 30, 2024 | -9.11 Mn |
| Jun 30, 2024 | 7.95 Mn |
| Jun 30, 2024 | 7.95 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Dec 31, 2023 | -5.06 Mn |
| Dec 31, 2023 | -5.06 Mn |