Sow Good (SOWG) Free Cash Flow (2010 - 2026)
Sow Good (SOWG) posted quarterly Free Cash Flow of -$1.7 million for Q1 2026, up 19.86% year-over-year from -$1.4 million in Q1 2025, and down 76.2% quarter-over-quarter from -$958893.0 in Q4 2025.
Sow Good (SOWG) Free Cash Flow (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Free Cash Flow for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 19.86% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$3.9 million (up 69.2% YoY), while the FY2025 annual figure was -$4.3 million, up 54.09% from the prior year.
- Free Cash Flow eased to -$1.7 million in Q1 2026 per SOWG's latest filing, from -$958893.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 million in Q1 2024 and bottomed at -$4.6 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2026.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 349.63% — and 2024, when it soared 198.06%.
- Sow Good's Free Cash Flow stood at $984468.0 in 2022, then plunged by 349.63% to -$2.5 million in 2023, then grew by 19.6% to -$2.0 million in 2024, then jumped by 51.47% to -$958893.0 in 2025, then tumbled by 76.2% to -$1.7 million in 2026.
- Business Quant data shows SOWG's Free Cash Flow at -$1.7 million in Q1 2026, -$958893.0 in Q4 2025, and -$605005.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 513.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 329.49 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -34.78 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -604,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.69 Mn |
| Mar 31, 2026 | -1.69 Mn |
| Dec 31, 2025 | -958,893.00 |
| Dec 31, 2025 | -958,893.00 |
| Sep 30, 2025 | -605,005.00 |
| Sep 30, 2025 | -605,005.00 |
| Jun 30, 2025 | -655,692.00 |
| Jun 30, 2025 | -655,692.00 |
| Mar 31, 2025 | -2.11 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | -4.65 Mn |
| Sep 30, 2024 | -4.65 Mn |
| Jun 30, 2024 | -3.96 Mn |
| Jun 30, 2024 | -3.96 Mn |
| Mar 31, 2024 | 1.16 Mn |
| Mar 31, 2024 | 1.16 Mn |
| Dec 31, 2023 | -2.46 Mn |
| Dec 31, 2023 | -2.46 Mn |