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Sadot (SDOT) Net Cash Flow (2016 - 2025)

Sadot (SDOT) has disclosed Net Cash Flow for 10 consecutive years, with $86000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 100.93% year-over-year to $86000.0, compared with a TTM value of -$412000.0 through Sep 2025, up 78.94%, and an annual FY2024 reading of $2000.0, up 100.02% over the prior year.
  • Net Cash Flow was $86000.0 for Q3 2025 at Sadot, up from -$1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.1 million in Q4 2021 and bottomed at -$9.2 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$218012.1, with a median of -$1.3 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 252.61% in 2023, then soared 775.08% in 2024.
  • Year by year, Net Cash Flow stood at $12.1 million in 2021, then tumbled by 114.61% to -$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 crashed by 88.12% to $86000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SDOT at $86000.0 in Q3 2025, -$1.4 million in Q2 2025, and $164000.0 in Q1 2025.