Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Sow Good (SOWG) Cash from Investing Activities (2016 - 2025)

Sow Good (SOWG) has disclosed Cash from Investing Activities for 15 consecutive years, with $248064.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 111.07% to $248064.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.5 million, a 73.02% increase, with the full-year FY2024 number at -$5.9 million, down 161.53% from a year prior.
  • Cash from Investing Activities was $248064.0 for Q3 2025 at Sow Good, up from -$141350.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $306102.0 in Q2 2021 to a low of -$2.2 million in Q3 2024.
  • A 5-year average of -$603761.4 and a median of -$257033.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 963.2% in 2024, then surged 111.07% in 2025.
  • Sow Good's Cash from Investing Activities stood at -$62801.0 in 2021, then crashed by 458.53% to -$350763.0 in 2022, then plummeted by 168.09% to -$940359.0 in 2023, then tumbled by 55.11% to -$1.5 million in 2024, then soared by 117.01% to $248064.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Cash from Investing Activities are $248064.0 (Q3 2025), -$141350.0 (Q2 2025), and -$107790.0 (Q1 2025).