Sadot (SDOT) Free Cash Flow (2016 - 2026)
Sadot posted quarterly Free Cash Flow of -$782000.0 for Q1 2026, up 73.49% year-on-year from -$450742.5 in Q1 2025, and up 46.62% on a QoQ basis from -$1.5 million in Q4 2025.
Sadot (SDOT) has 11 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $8.0 million in Q2 2024 and bottomed at -$16.7 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$1.5 million (2025), against an average of -$2.0 million.
- Peak annual rise in Free Cash Flow reached 843.74% in 2024, while the deepest fall reached 3772.57% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $3.2 million in 2022, then plunged by 96.46% to $113000.0 in 2023, then sank by 3772.57% to -$4.1 million in 2024, then surged by 64.7% to -$1.5 million in 2025, then soared 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Sadot | 325,824.39 | 2.31 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 | -1.49 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -2.25 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 |
| Sep 30, 2023 | -16.67 Mn |
| Sep 30, 2023 | -16.67 Mn |
| Jun 30, 2023 | -1.07 Mn |
| Jun 30, 2023 | -1.07 Mn |
| Mar 31, 2023 | -3.39 Mn |
| Mar 31, 2023 | -3.39 Mn |
| Dec 31, 2022 | 3.19 Mn |
| Dec 31, 2022 | 3.19 Mn |
| Sep 30, 2022 | -1.80 Mn |
| Sep 30, 2022 | -1.80 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -964,000.00 |
| Mar 31, 2022 | -964,000.00 |
| Dec 31, 2021 | -1.53 Mn |
| Dec 31, 2021 | -1.53 Mn |
| Sep 30, 2021 | -1.33 Mn |
| Sep 30, 2021 | -1.33 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Mar 31, 2021 | -1.67 Mn |
| Mar 31, 2021 | -1.67 Mn |
| Dec 31, 2020 | -2.54 Mn |
| Dec 31, 2020 | -2.54 Mn |
| Sep 30, 2020 | -1.63 Mn |
| Sep 30, 2020 | -1.63 Mn |
| Jun 30, 2020 | -1.41 Mn |
| Jun 30, 2020 | -1.41 Mn |
| Mar 31, 2020 | -2.60 Mn |
| Mar 31, 2020 | -2.60 Mn |
| Dec 31, 2019 | -1.51 Mn |
| Dec 31, 2019 | -1.51 Mn |
| Sep 30, 2019 | -1.28 Mn |
| Sep 30, 2019 | -1.28 Mn |
| Jun 30, 2019 | -1.56 Mn |
| Jun 30, 2019 | -1.56 Mn |
| Mar 31, 2019 | -760,789.00 |
| Mar 31, 2019 | -760,789.00 |
| Dec 31, 2018 | -1.15 Mn |
| Dec 31, 2018 | -1.15 Mn |
| Sep 30, 2018 | -474,940.00 |
| Sep 30, 2018 | -474,940.00 |
| Jun 30, 2018 | -717,624.00 |
| Jun 30, 2018 | -717,624.00 |
| Mar 31, 2018 | -639,068.00 |
| Mar 31, 2018 | -639,068.00 |
| Dec 31, 2017 | -1.43 Mn |
| Dec 31, 2017 | -1.43 Mn |
| Sep 30, 2017 | -1.24 Mn |
| Sep 30, 2017 | -1.24 Mn |
| Jun 30, 2017 | -1.08 Mn |
| Jun 30, 2017 | -1.08 Mn |
| Mar 31, 2017 | -904,843.00 |
| Mar 31, 2017 | -904,843.00 |
| Dec 31, 2016 | -1.31 Mn |
| Dec 31, 2016 | -1.31 Mn |