Sow Good (SOWG) Cash from Operations (2010 - 2026)
Sow Good (SOWG) posted quarterly Cash from Operations of 1689599.0 for Q1 2026, up 15.54% year-over-year from 1462312.65 in Q1 2025, and down 70.18% quarter-over-quarter from 992852.0 in Q4 2025.
Sow Good (SOWG) Cash from Operations (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Cash from Operations for 17 consecutive years, with 1689599.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 15.54% year-over-year to 1689599.0; the TTM figure through Mar 2026 stood at 4016979.0 (up 68.43% YoY), while the FY2025 annual figure was 4327922.0, up 54.09% from the prior year.
- Cash from Operations eased to 1689599.0 in Q1 2026 per SOWG's latest filing, from 992852.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1297651.0 in Q1 2024 and bottomed at 5185710.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1496267.12 across 5 years, with a median of 1455143.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 234.32% in 2024 and fell as far as 471.58% in 2024.
- Sow Good's Cash from Operations stood at 997589.0 in 2022, then plunged by 52.08% to 1517124.0 in 2023, then tumbled by 117.62% to 3301501.0 in 2024, then soared by 69.93% to 992852.0 in 2025, then tumbled by 70.18% to 1689599.0 in 2026.
- Business Quant data shows SOWG's Cash from Operations at 1689599.0 in Q1 2026, 992852.0 in Q4 2025, and 820186.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.69 Mn |
| Mar 31, 2026 | -1.69 Mn |
| Dec 31, 2025 | -992,852.00 |
| Dec 31, 2025 | -992,852.00 |
| Sep 30, 2025 | -820,186.00 |
| Sep 30, 2025 | -820,186.00 |
| Jun 30, 2025 | -514,342.00 |
| Jun 30, 2025 | -514,342.00 |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | -2.24 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | -1.52 Mn |
| Dec 31, 2023 | -1.52 Mn |