KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sadot (SDOT) Cash from Operations (2016 - 2025)

Sadot's Cash from Operations history spans 10 years, with the latest figure at 2029000.0 for Q3 2025.

For Q3 2025, Cash from Operations rose 77.73% year-over-year to 2029000.0; the TTM value through Sep 2025 reached 11355000.0, down 206.48%, while the annual FY2024 figure was 2775000.0, 79.8% up from the prior year.
Cash from Operations reached 2029000.0 in Q3 2025 per SDOT's latest filing, up from 2250000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 7954000.0 in Q2 2024 to a low of 9110000.0 in Q3 2024.
Average Cash from Operations over 5 years is 1596300.58, with a median of 1600235.0 recorded in 2021.
Peak YoY movement for Cash from Operations: plummeted 257.26% in 2023, then soared 953.43% in 2024.
A 5-year view of Cash from Operations shows it stood at 1451615.0 in 2021, then skyrocketed by 321.48% to 3215000.0 in 2022, then tumbled by 257.26% to 5056000.0 in 2023, then grew by 18.39% to 4126000.0 in 2024, then soared by 50.82% to 2029000.0 in 2025.
Per Business Quant, the three most recent readings for SDOT's Cash from Operations are 2029000.0 (Q3 2025), 2250000.0 (Q2 2025), and 2950000.0 (Q1 2025).