Sow Good (SOWG) Free Cash Flow (2010 - 2026)
Sow Good's (SOWG) quarterly Free Cash Flow came in at -$2.6 million in Q2 2026, down 297.53% year-over-year from $1.3 million in Q2 2025, and down 54.27% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Sow Good (SOWG) Free Cash Flow (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Free Cash Flow for 17 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 297.53% year-over-year to -$2.6 million in Q2 2026; TTM through Jun 2026 was -$5.9 million, a 37.58% increase from a year earlier, with the FY2025 full-year figure at -$4.3 million, up 54.09% from the prior year.
- Free Cash Flow was -$2.6 million for Q2 2026 at Sow Good, down from -$1.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $809786.0 in Q1 2024 and troughed at -$4.6 million in Q3 2024.
- A 5-year average of -$1.8 million and a median of -$1.8 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 168.74% in 2024 and tumbled 360.36% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$1.3 million in 2022, then tumbled by 87.59% to -$2.5 million in 2023, then advanced by 19.6% to -$2.0 million in 2024, then surged by 51.47% to -$958893.0 in 2025, then sank by 171.83% to -$2.6 million in 2026.
- The last three Free Cash Flow figures came in at -$2.6 million (Q2 2026), -$1.7 million (Q1 2026), and -$958893.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 513.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 329.49 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | -34.78 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 30.72 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -1.90 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 9.91 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | -2.61 Mn |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | -2.99 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | -2.42 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | -604,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.61 Mn |
| Mar 31, 2026 | -1.69 Mn |
| Dec 31, 2025 | -958,893.00 |
| Sep 30, 2025 | -605,005.00 |
| Jun 30, 2025 | -655,692.00 |
| Mar 31, 2025 | -2.11 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | -4.65 Mn |
| Jun 30, 2024 | -3.61 Mn |
| Mar 31, 2024 | 809,786.00 |
| Dec 31, 2023 | -2.46 Mn |
| Sep 30, 2023 | -1.87 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | -1.31 Mn |
| Sep 30, 2022 | -2.17 Mn |
| Jun 30, 2022 | -2.63 Mn |
| Mar 31, 2022 | -1.53 Mn |
| Dec 31, 2021 | -1.22 Mn |
| Sep 30, 2021 | -1.74 Mn |