Sadot (SDOT) Cash from Operations (2016 - 2026)
Sadot's (SDOT) quarterly Cash from Operations came in at 782000.0 in Q1 2026, up 73.49% YoY from 450742.48 in Q1 2025, and up 46.62% on a QoQ basis from 1465000.0 in Q4 2025.
Sadot (SDOT) Cash from Operations (2016 - 2026) Analysis & Trends
Sadot (SDOT) has 11 years of Cash from Operations data on file, last reported at 782000.0 in Q1 2026.
- Quarterly Cash from Operations rose 73.49% year-over-year to 782000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6526000.0 (up 20.72% YoY) and the FY2025 annual result came in at 8694000.0, down 213.3% from the prior year.
- Cash from Operations grew to 782000.0 in Q1 2026, from 1465000.0 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.
- A 5-year average of 1540235.29 and a median of 1508000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 257.26% — and 2024, when it surged 953.43%.
- Tracing SDOT's Cash from Operations over 5 years: 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Sadot | 7.63 Mn | 7.63 Mn | - | - |
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 |