Sadot (SDOT) Net Cash Flow (2016 - 2026)
Sadot's (SDOT) quarterly Net Cash Flow came in at $20000.0 in Q1 2026, down 87.8% YoY from $164000.0 in Q1 2025, and up 100.53% on a QoQ basis from -$3.7 million in Q4 2025.
Sadot (SDOT) Net Cash Flow (2016 - 2026) Analysis & Trends
Sadot (SDOT) has 11 years of Net Cash Flow data on file, last reported at $20000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 87.8% year-over-year to $20000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 1383.89% YoY) and the FY2025 annual result came in at -$4.9 million, down 243900.0% from the prior year.
- Net Cash Flow advanced to $20000.0 in Q1 2026, from -$3.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q2 2024 to a low of -$9.2 million in Q3 2024.
- A 5-year average of -$1.1 million and a median of -$1.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 775.08% — and 2025, when it tumbled 616.57%.
- Tracing SDOT's Net Cash Flow over 5 years: stood at -$1.8 million in 2022, then jumped by 30.48% to -$1.2 million in 2023, then soared by 158.67% to $724000.0 in 2024, then plunged by 616.57% to -$3.7 million in 2025, then soared by 100.53% to $20000.0 in 2026.
- The last three Net Cash Flow figures came in at $20000.0 (Q1 2026), -$3.7 million (Q4 2025), and $253000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.84 Bn | 30.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 22.73 Bn | 22.09 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.42 Bn | 15.68 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 4.02 Bn | 3.91 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.48 Bn | 1.45 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.26 Bn | 971.81 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.14 Bn | 908.81 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 458.13 Mn | 436.79 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 310.24 Mn | 237.31 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Sadot | 8.39 Mn | 8.39 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,000.00 |
| Mar 31, 2026 | 20,000.00 |
| Dec 31, 2025 | -3.74 Mn |
| Dec 31, 2025 | -3.74 Mn |
| Sep 30, 2025 | 253,000.00 |
| Sep 30, 2025 | 253,000.00 |
| Jun 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Mar 31, 2025 | 164,000.00 |
| Mar 31, 2025 | 164,000.00 |
| Dec 31, 2024 | 724,000.00 |
| Dec 31, 2024 | 724,000.00 |
| Sep 30, 2024 | -9.25 Mn |
| Sep 30, 2024 | -9.25 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Mar 31, 2024 | -225,000.00 |
| Mar 31, 2024 | -225,000.00 |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |