Sow Good (SOWG) Cash from Financing Activities (2010 - 2026)
Sow Good (SOWG) posted quarterly Cash from Financing Activities of $2.5 million for Q1 2026, up 23.24% quarter-over-quarter from $2.1 million in Q4 2025.
Sow Good (SOWG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Cash from Financing Activities for 16 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $4.6 million (down 64.5% YoY), while the FY2025 annual figure was $2.1 million, down 87.66% from the prior year.
- Cash from Financing Activities advanced to $2.5 million in Q1 2026 per SOWG's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.4 million in Q2 2024 and bottomed at $250000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of $2.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 87.95% — and 2023, when it soared 1008.34%.
- Sow Good's Cash from Financing Activities stood at $250000.0 in 2022, then jumped by 1008.34% to $2.8 million in 2023, then tumbled by 44.51% to $1.5 million in 2024, then jumped by 33.74% to $2.1 million in 2025, then advanced by 23.24% to $2.5 million in 2026.
- Business Quant data shows SOWG's Cash from Financing Activities at $2.5 million in Q1 2026, $2.1 million in Q4 2025, and $1.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -435.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -425.24 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -4.13 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2.53 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.53 Mn |
| Mar 31, 2026 | 2.53 Mn |
| Dec 31, 2025 | 2.06 Mn |
| Dec 31, 2025 | 2.06 Mn |
| Dec 31, 2024 | 1.54 Mn |
| Dec 31, 2024 | 1.54 Mn |
| Jun 30, 2024 | 11.39 Mn |
| Jun 30, 2024 | 11.39 Mn |
| Mar 31, 2024 | 3.74 Mn |
| Mar 31, 2024 | 3.74 Mn |
| Dec 31, 2023 | 2.77 Mn |
| Dec 31, 2023 | 2.77 Mn |
| Sep 30, 2023 | 3.68 Mn |
| Sep 30, 2023 | 3.68 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Dec 31, 2022 | 250,000.00 |
| Dec 31, 2022 | 250,000.00 |