Sadot (SDOT) Net Cash Flow (2016 - 2026)
Sadot (SDOT) reported Net Cash Flow of $20000.0 for Q1 2026, down 87.8% on a YoY basis from $164000.0 in Q1 2025, and up 100.53% quarter-over-quarter from -$3.7 million in Q4 2025.
Sadot (SDOT) Net Cash Flow (2016 - 2026) Analysis & Trends
Sadot has reported Net Cash Flow for 11 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $8.7 million in Q2 2024, with the low at -$9.2 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$1.3 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 775.08% — and 2025, when it tumbled 616.57%.
- Sadot's Net Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -209.47 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 6.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Sadot | 28.66 Mn | 30.65 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 | -3.74 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 |