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| 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 | -4.15 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 |