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) Change in Cash (2016 - 2025)

Sow Good (SOWG) has disclosed Change in Cash for 15 consecutive years, with -$572122.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 92.3% to -$572122.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$6.6 million, a 235.25% decrease, with the full-year FY2024 number at $1.3 million, down 38.44% from a year prior.
  • Change in Cash was -$572122.0 for Q3 2025 at Sow Good, up from -$655692.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.6 million in Q2 2024 to a low of -$7.4 million in Q3 2024.
  • A 5-year average of -$80286.1 and a median of -$55417.0 in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 13737.84% in 2024; the steepest drop was 1128.4% in 2024.
  • Sow Good's Change in Cash stood at $765439.0 in 2021, then crashed by 243.49% to -$1.1 million in 2022, then surged by 128.53% to $313365.0 in 2023, then crashed by 1128.4% to -$3.2 million in 2024, then soared by 82.25% to -$572122.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Change in Cash are -$572122.0 (Q3 2025), -$655692.0 (Q2 2025), and -$2.1 million (Q1 2025).