Sow Good (SOWG) Cash from Financing Activities (2010 - 2026)

Sow Good (SOWG) reported 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 16 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $2.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 222.8% YoY), and the FY2025 annual result was $2.1 million, changed N/A from the prior year.
  • Cash from Financing Activities improved to $2.5 million in Q1 2026 per SOWG's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.4 million in Q2 2024 and troughed at -$15.1 million in Q4 2024.
  • A 5-year average of $1.5 million and a median of $2.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1008.34% in 2023, then plunged 646.06% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $250000.0 in 2022, then soared by 1008.34% to $2.8 million in 2023, then sank by 646.06% to -$15.1 million in 2024, then surged by 113.59% to $2.1 million in 2025, then gained 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 -$15.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn -604.00 Mn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn -402.84 Mn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -13.16 Mn
4 Sow Good 40.34 Mn 38.02 Mn - 2.53 Mn
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn 1.27 Mn
6 Tootsie Roll Industries - - 51.29 Mn -13.16 Mn

Historic Data

Download Data
DateValue
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 -15.13 Mn
Dec 31, 2024 -15.13 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