Sow Good SOWG
NASDAQ SOWG
$3.11 +0.07 (+2.30%)
At close: Sep 8, 2026 · 4:00 PM EDT

Sow Good (SOWG) Change in Cash (2010 - 2026)

Sow Good's (SOWG) quarterly Change in Cash came in at -$2.3 million in Q2 2026, down 252.35% year-over-year from $1.5 million in Q2 2025, and down 373.61% quarter-over-quarter from $844403.0 in Q1 2026.

Analysis

Sow Good (SOWG) Change in Cash (2010 - 2026) Analysis & Trends

Sow Good (SOWG) has reported Change in Cash for 17 consecutive years, with -$2.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 252.35% year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was -$950924.0, a 92.91% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 271.23% from the prior year.
  • Change in Cash was -$2.3 million for Q2 2026 at Sow Good, down from $844403.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $7.6 million in Q2 2024 and troughed at -$7.4 million in Q3 2024.
  • A 5-year average of -$185413.1 and a median of -$313769.5 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 13737.84% in 2024, down 1128.4% in 2024.
  • Over 5 years, Change in Cash stood at -$1.1 million in 2022, then soared by 128.53% to $313365.0 in 2023, then tumbled by 1128.4% to -$3.2 million in 2024, then surged by 133.73% to $1.1 million in 2025, then slumped by 312.51% to -$2.3 million in 2026.
  • The last three Change in Cash figures came in at -$2.3 million (Q2 2026), $844403.0 (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mondelez International 78.21 Bn 76.55 Bn 3.99 Bn 128.00 Mn
2 Hershey 35.00 Bn 34.21 Bn 1.26 Bn -85.76 Mn
3 Tootsie Roll Industries 2.91 Bn 2.77 Bn 52.63 Mn -50.96 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn -15.10 Mn
5 J&J Snack Foods 1.57 Bn 1.50 Bn 151.02 Mn 3.35 Mn
6 Sanfilippo John B & Son 847.35 Mn 846.20 Mn 44.15 Mn -144,000.00
7 Sow Good 61.10 Mn 61.10 Mn - -2.31 Mn
8 BranchOut Food 58.35 Mn 58.05 Mn 96,825.00 -705,676.00
9 Bridgford Foods 54.91 Mn 54.58 Mn 10.86 Mn -497,000.00
10 Rocky Mountain Chocolate Factory 9.30 Mn 8.69 Mn 1.41 Mn -609,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.31 Mn
Mar 31, 2026 844,403.00
Dec 31, 2025 1.09 Mn
Sep 30, 2025 -572,122.00
Jun 30, 2025 -655,692.00
Mar 31, 2025 -2.11 Mn
Dec 31, 2024 -3.22 Mn
Sep 30, 2024 -7.43 Mn
Jun 30, 2024 7.56 Mn
Mar 31, 2024 4.41 Mn
Dec 31, 2023 313,365.00
Sep 30, 2023 1.80 Mn
Jun 30, 2023 -55,417.00
Mar 31, 2023 71,977.00
Dec 31, 2022 -1.10 Mn
Sep 30, 2022 -1.38 Mn
Jun 30, 2022 941,546.00
Mar 31, 2022 -1.53 Mn
Dec 31, 2021 765,439.00
Sep 30, 2021 -1.17 Mn