Sow Good (SOWG) Cash from Financing Activities (2010 - 2026)
Sow Good's (SOWG) quarterly Cash from Financing Activities came in at $296190.0 in Q2 2026, down 88.31% quarter-over-quarter from $2.5 million in Q1 2026.
Analysis
Sow Good (SOWG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Cash from Financing Activities for 17 consecutive years, with $296190.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $296190.0 in Q2 2026; TTM through Jun 2026 was $5.8 million, a 279.21% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, down 82.0% from the prior year.
- Cash from Financing Activities was $296190.0 for Q2 2026 at Sow Good, down from $2.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.4 million in Q2 2024 and troughed at $250000.0 in Q4 2022.
- A 5-year average of $2.8 million and a median of $2.5 million in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 87.95% in 2022 and surged 1008.34% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $250000.0 in 2022, then surged by 1008.34% to $2.8 million in 2023, then tumbled by 44.51% to $1.5 million in 2024, then surged by 95.13% to $3.0 million in 2025, then plunged by 90.13% to $296190.0 in 2026.
- The last three Cash from Financing Activities figures came in at $296190.0 (Q2 2026), $2.5 million (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | -435.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | -425.24 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | -4.13 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | -27.79 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -12.80 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | -10.47 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 296,190.00 |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 2.29 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 1.83 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 296,190.00 |
| Mar 31, 2026 | 2.53 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 1.54 Mn |
| Jun 30, 2024 | 11.39 Mn |
| Mar 31, 2024 | 3.74 Mn |
| Dec 31, 2023 | 2.77 Mn |
| Sep 30, 2023 | 3.68 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Dec 31, 2022 | 250,000.00 |
| Sep 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 3.70 Mn |
| Dec 31, 2021 | 2.08 Mn |
| Sep 30, 2021 | 565,375.00 |
| Jun 30, 2021 | 2.47 Mn |
| Mar 31, 2021 | 2.53 Mn |
| Jun 30, 2020 | -2,075.00 |
| Mar 31, 2020 | 265,000.00 |
| Sep 30, 2019 | 1.43 Mn |