Sow Good (SOWG) Cash from Operations (2010 - 2026)
Sow Good (SOWG) reported Cash from Operations of 1689599.0 for Q1 2026, down 689.18% year-over-year from 286770.35 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 17 years of Cash from Operations data on file, last reported at 1689599.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1689599.0, down 689.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 5803426.0 (up 1.06% YoY), and the FY2025 annual result was 4327922.0, up 0.59% from the prior year.
- Cash from Operations fell to 1689599.0 in Q1 2026 per SOWG's latest filing, from 992852.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1771567.0 in Q4 2024 and troughed at 5185710.0 in Q3 2024.
- A 5-year average of 1197851.35 and a median of 997589.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 234.32% in 2024, then slumped 689.18% in 2026.
- A 5-year view of Cash from Operations shows it stood at 997589.0 in 2022, then tumbled by 52.08% to 1517124.0 in 2023, then jumped by 216.77% to 1771567.0 in 2024, then plunged by 156.04% to 992852.0 in 2025, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 467.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 468.81 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 11.49 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -432,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 11.49 Mn |
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 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | -214,095.00 |
| Mar 31, 2025 | -214,095.00 |
| Dec 31, 2024 | 1.77 Mn |
| Dec 31, 2024 | 1.77 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 |