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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |