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| 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 | -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 |