Sadot (SDOT) Net Cash Flow (2016 - 2026)
Sadot posted quarterly Net Cash Flow of $20000.0 for Q1 2026, down 87.8% year-on-year from $164000.0 in Q1 2025, and up 100.53% on a QoQ basis from -$3.7 million in Q4 2025.
Sadot (SDOT) has 11 years of Net Cash Flow data on file, last reported at $20000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 87.8% year-over-year to $20000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (down 1383.89% YoY), and the FY2025 full-year result was -$4.9 million, down 243900.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at $20000.0, 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.
- The 5-year median for Net Cash Flow is -$1.3 million (2023), against an average of -$1.1 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 775.08%; it then sank 616.57% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.8 million in 2022, then surged by 30.48% to -$1.2 million in 2023, then jumped by 158.67% to $724000.0 in 2024, then tumbled by 616.57% to -$3.7 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 Mn |
| 10 | Sadot | 325,824.39 | 2.31 Mn | - | 20,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,000.00 |
| Mar 31, 2026 | 20,000.00 |
| Dec 31, 2025 | -3.77 Mn |
| Dec 31, 2025 | -3.77 Mn |
| Sep 30, 2025 | 115,000.00 |
| Sep 30, 2025 | 115,000.00 |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 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 |
| Sep 30, 2023 | -2.67 Mn |
| Sep 30, 2023 | -2.67 Mn |
| Jun 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -1.30 Mn |
| Mar 31, 2023 | -3.51 Mn |
| Mar 31, 2023 | -3.51 Mn |
| Dec 31, 2022 | -1.78 Mn |
| Dec 31, 2022 | -1.78 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | -996,000.00 |
| Mar 31, 2022 | -996,000.00 |
| Dec 31, 2021 | 12.15 Mn |
| Dec 31, 2021 | 12.15 Mn |
| Sep 30, 2021 | -1.35 Mn |
| Sep 30, 2021 | -1.35 Mn |
| Jun 30, 2021 | 2.96 Mn |
| Jun 30, 2021 | 2.96 Mn |
| Mar 31, 2021 | -2.19 Mn |
| Mar 31, 2021 | -2.19 Mn |
| Dec 31, 2020 | -1.87 Mn |
| Dec 31, 2020 | -1.87 Mn |
| Sep 30, 2020 | 2.90 Mn |
| Sep 30, 2020 | 2.90 Mn |
| Jun 30, 2020 | -546,169.00 |
| Jun 30, 2020 | -546,169.00 |
| Mar 31, 2020 | 3.23 Mn |
| Mar 31, 2020 | 3.23 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | -1.43 Mn |
| Sep 30, 2019 | -1.43 Mn |
| Jun 30, 2019 | 2.57 Mn |
| Jun 30, 2019 | 2.57 Mn |
| Mar 31, 2019 | 485,167.00 |
| Mar 31, 2019 | 485,167.00 |
| Dec 31, 2018 | -408,959.00 |
| Dec 31, 2018 | -408,959.00 |
| Sep 30, 2018 | 482,898.00 |
| Sep 30, 2018 | 482,898.00 |
| Jun 30, 2018 | 221,336.00 |
| Jun 30, 2018 | 221,336.00 |
| Mar 31, 2018 | -16,116.00 |
| Mar 31, 2018 | -16,116.00 |
| Dec 31, 2017 | -64,718.00 |
| Dec 31, 2017 | -64,718.00 |
| Sep 30, 2017 | -87,575.00 |
| Sep 30, 2017 | -87,575.00 |
| Jun 30, 2017 | -305,494.00 |
| Jun 30, 2017 | -305,494.00 |
| Mar 31, 2017 | 200,746.00 |
| Mar 31, 2017 | 200,746.00 |
| Dec 31, 2016 | -673,793.00 |
| Dec 31, 2016 | -673,793.00 |