Sow Good (SOWG) Cash from Investing Activities (2010 - 2025)
Sow Good (SOWG) posted quarterly Cash from Investing Activities of $1076.0 for Q4 2025, up 100.07% year-over-year from $537.8 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 reported Cash from Investing Activities for 16 consecutive years, with $1076.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 100.07% year-over-year to $1076.0; the TTM figure through Sep 2025 stood at -$1.5 million (up 73.02% YoY), while the FY2024 annual figure was -$5.9 million, down 161.53% from the prior year.
- Cash from Investing Activities fell to $1076.0 in Q4 2025 per SOWG's latest filing, from $248064.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $306102.0 in Q2 2021 and bottomed at -$2.2 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$573519.6 across 5 years, with a median of -$234469.5 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 963.2% — and 2025, when it surged 111.07%.
- Sow Good's Cash from Investing Activities stood at -$62801.0 in 2021, then slumped by 458.53% to -$350763.0 in 2022, then sank by 168.09% to -$940359.0 in 2023, then tumbled by 55.11% to -$1.5 million in 2024, then surged by 100.07% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -25.20 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -264,000.00 |
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 | -1.46 Mn |
| Dec 31, 2024 | -1.46 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 |