Sow Good (SOWG) Cash from Investing Activities (2010 - 2025)
Sow Good (SOWG) reported Cash from Investing Activities of $1076.0 for Q4 2025, down 99.98% year-over-year from $4.5 million in Q4 2024, and down 99.57% quarter-over-quarter from $248064.0 in Q3 2025.
Sow Good (SOWG) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Sow Good (SOWG) has 16 years of Cash from Investing Activities data on file, last reported at $1076.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $1076.0, down 99.98% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.5 million (up 182.6% YoY), and the FY2023 annual result was -$2.3 million, up 13.58% from the prior year.
- Cash from Investing Activities slipped to $1076.0 in Q4 2025 per SOWG's latest filing, from $248064.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.5 million in Q4 2024 and troughed at -$2.2 million in Q3 2024.
- A 5-year average of -$277125.8 and a median of -$205756.5 in 2021 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 575.27% in 2024 and fell as far as 963.2% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$62801.0 in 2021, then sank by 458.53% to -$350763.0 in 2022, then plunged by 168.09% to -$940359.0 in 2023, then jumped by 575.27% to $4.5 million in 2024, then tumbled by 99.98% to $1076.0 in 2025.
- Business Quant data shows SOWG's Cash from Investing Activities at $1076.0 in Q4 2025, $248064.0 in Q3 2025, and -$141350.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | -422.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | -117.12 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | -12.40 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -263,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | -12.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,076.00 |
| Dec 31, 2025 | 1,076.00 |
| Sep 30, 2025 | 248,064.00 |
| Sep 30, 2025 | 248,064.00 |
| Jun 30, 2025 | -141,350.00 |
| Jun 30, 2025 | -141,350.00 |
| Mar 31, 2025 | -107,790.00 |
| Mar 31, 2025 | -107,790.00 |
| Dec 31, 2024 | 4.47 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -630,332.00 |
| Mar 31, 2024 | -630,332.00 |
| Dec 31, 2023 | -940,359.00 |
| Dec 31, 2023 | -940,359.00 |
| Sep 30, 2023 | -964,096.00 |
| Sep 30, 2023 | -964,096.00 |