Sow Good (SOWG) Free Cash Flow (2010 - 2026)
Sow Good (SOWG) reported Free Cash Flow of -$1.7 million for Q1 2026, down 424.91% year-over-year from $520024.4 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 17 years of Free Cash Flow data on file, last reported at -$1.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.7 million, down 424.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 2.32% YoY), and the FY2025 annual result was -$4.3 million, up 0.59% from the prior year.
- Free Cash Flow fell to -$1.7 million in Q1 2026 per SOWG's latest filing, from -$958893.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.1 million in Q4 2024 and troughed at -$6.1 million in Q3 2024.
- A 5-year average of -$1.3 million and a median of -$1.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 226.04% in 2024, then sank 424.91% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$1.0 million in 2022, then plunged by 137.23% to -$2.5 million in 2023, then jumped by 226.04% to $3.1 million in 2024, then tumbled by 130.96% to -$958893.0 in 2025, then slumped 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 -$854145.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 155.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 354.21 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 3.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -739,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 3.29 Mn |
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 | -854,145.00 |
| Sep 30, 2025 | -854,145.00 |
| Jun 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -2.19 Mn |
| Mar 31, 2025 | -321,885.00 |
| Mar 31, 2025 | -321,885.00 |
| Dec 31, 2024 | 3.10 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | -6.15 Mn |
| Sep 30, 2024 | -6.15 Mn |
| Jun 30, 2024 | -2.46 Mn |
| Jun 30, 2024 | -2.46 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 |