Sow Good (SOWG) Cash from Operations (2010 - 2026)

Sow Good (SOWG) has reported Cash from Operations for 17 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 406.77% year-over-year to -$2.6 million in Q2 2026; TTM through Jun 2026 was -$6.1 million, a 44.47% increase from a year earlier, with the FY2025 full-year figure at -$4.3 million, up 54.09% from the prior year.
• Cash from Operations was -$2.6 million for Q2 2026 at Sow Good, down from -$1.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.3 million in Q1 2024 and troughed at -$5.2 million in Q3 2024.
• A 5-year average of -$1.6 million and a median of -$1.5 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 234.32% in 2024, down 471.58% in 2024.
• Over 5 years, Cash from Operations stood at -$997589.0 in 2022, then plunged by 52.08% to -$1.5 million in 2023, then tumbled by 117.62% to -$3.3 million in 2024, then jumped by 69.93% to -$992852.0 in 2025, then slumped by 162.53% to -$2.6 million in 2026.
• The last three Cash from Operations figures came in at -$2.6 million (Q2 2026), -$1.7 million (Q1 2026), and -$992852.0 (Q4 2025), per Business Quant data.