Sadot (SDOT) Free Cash Flow (2016 - 2026)

Sadot (SDOT) reported Free Cash Flow of -$782000.0 for Q1 2026, up 73.49% on a YoY basis from -$450742.5 in Q1 2025, and up 46.62% quarter-over-quarter from -$1.5 million in Q4 2025.

Sadot (SDOT) Free Cash Flow (2016 - 2026) Analysis & Trends

Sadot has reported Free Cash Flow for 11 years, with the latest figure at -$782000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 73.49% year-over-year to -$782000.0; the trailing twelve-month figure through Mar 2026 stood at -$6.5 million (up 20.97% YoY), and the FY2025 full-year result was -$8.7 million, down 209.17% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$782000.0, up from -$1.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $8.0 million in Q2 2024, with the low at -$16.7 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$1.5 million in 2025.
  • The largest YoY upside for Free Cash Flow was 843.74% in 2024 against a maximum downside of 3772.57% in 2024.
  • Sadot's Free Cash Flow stood at $3.2 million in 2022, then sank by 96.46% to $113000.0 in 2023, then slumped by 3772.57% to -$4.1 million in 2024, then jumped by 64.7% to -$1.5 million in 2025, then surged by 46.62% to -$782000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$782000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -877.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -258.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 71.99 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 86.75 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -40.23 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 29.70 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -29.21 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -26.20 Mn
10 Sadot 28.66 Mn 30.65 Mn - -782,000.00

Historic Data

Download Data
DateValue
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 -4.15 Mn
Dec 31, 2024 -4.15 Mn
Sep 30, 2024 -9.12 Mn
Sep 30, 2024 -9.12 Mn
Jun 30, 2024 7.96 Mn
Jun 30, 2024 7.96 Mn
Mar 31, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 113,000.00
Dec 31, 2023 113,000.00