Sadot (SDOT) Free Cash Flow (2016 - 2026)
Sadot (SDOT) posted Free Cash Flow of -$773000.0 for Q1 2026, up 41.44% on a QoQ basis from -$1.3 million in Q4 2025, and up 73.8% year-over-year from -$444772.8 in Q1 2025.
Sadot (SDOT) Free Cash Flow (2016 - 2026) Analysis & Trends
Sadot's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$773000.0 for Q1 2026.
- Quarterly Free Cash Flow rose 73.8% year-over-year to -$773000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 million (up 22.99% YoY) and the FY2025 annual result came in at -$8.5 million, down 204.02% from the prior year.
- Free Cash Flow was -$773000.0 for Q1 2026 at Sadot, up from -$1.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $54.3 million in Q2 2024 and bottomed at -$50.5 million in Q4 2024.
- A 5-year average of -$4.2 million and a median of -$1.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 1640.87% — and 2024, when it soared 4704.07%.
- Sadot's Free Cash Flow stood at $3.2 million in 2022, then plunged by 1640.87% to -$49.2 million in 2023, then decreased by 2.61% to -$50.5 million in 2024, then surged by 97.39% to -$1.3 million in 2025, then jumped by 41.44% to -$773000.0 in 2026.
- Business Quant data shows SDOT's Free Cash Flow at -$773000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Sadot | 1.52 Mn | 842,173.20 | - | -773,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -773,000.00 |
| Mar 31, 2026 | -773,000.00 |
| Dec 31, 2025 | -1.32 Mn |
| Dec 31, 2025 | -1.32 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 | -50.49 Mn |
| Dec 31, 2024 | -50.49 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Jun 30, 2024 | 54.28 Mn |
| Jun 30, 2024 | 54.28 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Dec 31, 2023 | -49.20 Mn |
| Dec 31, 2023 | -49.20 Mn |