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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Income Statement
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Ratios

Sow Good (SOWG) Cash from Operations (2016 - 2025)

Sow Good (SOWG) has disclosed Cash from Operations for 15 consecutive years, with 820186.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 84.18% to 820186.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 6636571.0, a 13.16% increase, with the full-year FY2024 number at 9426745.0, down 94.54% from a year prior.
  • Cash from Operations was 820186.0 for Q3 2025 at Sow Good, down from 514342.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1297651.0 in Q1 2024 to a low of 5185710.0 in Q3 2024.
  • A 5-year average of 1489755.32 and a median of 1455143.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 234.32% in 2024; the steepest drop was 471.58% in 2024.
  • Sow Good's Cash from Operations stood at 1246760.0 in 2021, then rose by 19.99% to 997589.0 in 2022, then tumbled by 52.08% to 1517124.0 in 2023, then tumbled by 117.62% to 3301501.0 in 2024, then soared by 75.16% to 820186.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Cash from Operations are 820186.0 (Q3 2025), 514342.0 (Q2 2025), and 2000542.0 (Q1 2025).