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
DateValue
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