Sow Good (SOWG) Cash from Investing Activities (2010 - 2025)
Sow Good's (SOWG) quarterly Cash from Investing Activities came in at $1076.0 in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities rose 100.07% year-over-year to $1076.0 in Q4 2025; TTM through Sep 2025 was -$1.5 million, a 73.02% increase from a year earlier, with the FY2024 full-year figure at -$5.9 million, down 161.53% from the prior year.
- Cash from Investing Activities was $1076.0 for Q4 2025 at Sow Good, down from $248064.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $306102.0 in Q2 2021 and troughed at -$2.2 million in Q3 2024.
- A 5-year average of -$573519.6 and a median of -$234469.5 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 963.2% in 2024 and jumped 111.07% in 2025, its largest moves.
- Over 5 years, 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 soared by 100.07% to $1076.0 in 2025.
- The last three Cash from Investing Activities figures came in at $1076.0 (Q4 2025), $248064.0 (Q3 2025), and -$141350.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | -25.20 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | -18.10 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -14.00 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | -18.69 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | -204,519.00 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | -169,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1,076.00 |
| Sep 30, 2025 | 248,064.00 |
| Jun 30, 2025 | -141,350.00 |
| Mar 31, 2025 | -107,790.00 |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -630,332.00 |
| Dec 31, 2023 | -940,359.00 |
| Sep 30, 2023 | -964,096.00 |
| Jun 30, 2023 | -150,274.00 |
| Mar 31, 2023 | -211,906.00 |
| Dec 31, 2022 | -350,763.00 |
| Sep 30, 2022 | -257,033.00 |
| Jun 30, 2022 | -1.97 Mn |
| Mar 31, 2022 | -48,342.00 |
| Dec 31, 2021 | -62,801.00 |
| Sep 30, 2021 | -199,607.00 |
| Jun 30, 2021 | 306,102.00 |
| Mar 31, 2021 | -696,745.00 |