Sadot SDOT
NASDAQ SDOT
$10.90 +0.58 (+5.62%)
At close: Sep 30, 2026 · 4:00 PM EDT

Sadot (SDOT) Net Cash Flow (2016 - 2026)

Updated

Sadot's Net Cash Flow was $20,000 in Q1 2026, down 87.8% from $164,000 a year earlier.

Analysis

Sadot (SDOT) Net Cash Flow (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Sadot's Net Cash Flow was -$5.02 million through Mar 31, 2026; for FY2025, it came in at -$4.88 million.

  • In earlier years, Net Cash Flow was $2,000 in FY2024, -$8.71 million in FY2023, -$5.87 million in FY2022 and $11.57 million in FY2021 (+211.3%).
  • Quarterly Net Cash Flow has moved between -$9.25 million (Q3 2024) and $12.15 million (Q4 2021) over five years.
  • Per Business Quant data, SDOT's Net Cash Flow in the three quarters before Q1 2026 was -$3.74 million (Q4 2025), $253,000 (Q3 2025) and -$1.55 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Archer-Daniels-Midland 38.28 Bn 34.57 Bn 1.94 Bn -663.00 Mn
2 Bunge Global 20.79 Bn 18.30 Bn 1.68 Bn -252.00 Mn
3 Tyson Foods 17.93 Bn 14.29 Bn 921.00 Mn 240.00 Mn
4 Jbs 12.60 Bn -20.51 Bn 2.59 Bn 164.89 Mn
5 Darling Ingredients 9.52 Bn 9.12 Bn 503.37 Mn 36.62 Mn
6 Smithfield Foods 7.49 Bn 2.44 Bn 478.00 Mn -42.00 Mn
7 Pilgrims Pride 6.49 Bn 4.32 Bn 339.75 Mn -144.73 Mn
8 Ingredion 6.09 Bn 2.26 Bn 426.00 Mn 35.00 Mn
9 Seaboard 3.89 Bn -931.52 Mn 221.00 Mn 33.00 Mn
10 Sadot 5.77 Mn 8.43 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 20,000.00
Dec 31, 2025 -3.74 Mn
Sep 30, 2025 253,000.00
Jun 30, 2025 -1.55 Mn
Mar 31, 2025 164,000.00
Dec 31, 2024 724,000.00
Sep 30, 2024 -9.25 Mn
Jun 30, 2024 8.75 Mn
Mar 31, 2024 -225,000.00
Dec 31, 2023 -1.23 Mn
Sep 30, 2023 -2.67 Mn
Jun 30, 2023 -1.30 Mn
Mar 31, 2023 -3.51 Mn
Dec 31, 2022 -1.78 Mn
Sep 30, 2022 -1.79 Mn
Jun 30, 2022 -1.31 Mn
Mar 31, 2022 -996,000.00
Dec 31, 2021 12.15 Mn
Sep 30, 2021 -1.35 Mn
Jun 30, 2021 2.96 Mn
API Access

Sadot Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SDOT&period=max&api_key=YOUR_API_KEY