Sadot (SDOT) Net Cash Flow (2016 - 2026)
Sadot (SDOT) posted Net Cash Flow of $20000.0 for Q1 2026, up 100.53% on a QoQ basis from -$3.7 million in Q4 2025, and down 87.8% year-over-year from $164000.0 in Q1 2025.
Sadot (SDOT) Net Cash Flow (2016 - 2026) Analysis & Trends
Sadot's Net Cash Flow history runs 11 years deep, the most recent figure standing at $20000.0 for 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 was $20000.0 for Q1 2026 at Sadot, up from -$3.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 million in Q2 2024 and bottomed at -$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 slumped 616.57%.
- Sadot's Net Cash Flow stood at -$1.8 million in 2022, then soared by 30.48% to -$1.2 million in 2023, then surged by 158.67% to $724000.0 in 2024, then slumped by 616.57% to -$3.7 million in 2025, then surged by 100.53% to $20000.0 in 2026.
- Business Quant data shows SDOT's Net Cash Flow at $20000.0 in Q1 2026, -$3.7 million in Q4 2025, and $253000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 6.60 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 7.18 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | -211.80 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Sadot | 1.52 Mn | 842,173.20 | - | 20,000.00 |
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 |