Sow Good (SOWG) Net Cash Flow (2010 - 2026)
Sow Good (SOWG) posted quarterly Net Cash Flow of $844403.0 for Q1 2026, up 140.05% year-over-year from $351760.2 in Q1 2025, and down 20.67% quarter-over-quarter from $1.1 million in Q4 2025.
Sow Good (SOWG) Net Cash Flow (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Net Cash Flow for 17 consecutive years, with $844403.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 140.05% year-over-year to $844403.0; the TTM figure through Mar 2026 stood at $680945.0 (up 113.09% YoY), while the FY2025 annual figure was -$2.3 million, down 272.97% from the prior year.
- Net Cash Flow eased to $844403.0 in Q1 2026 per SOWG's latest filing, from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.6 million in Q2 2024 and bottomed at -$7.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$61757.4 across 5 years, with a median of -$55417.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 13737.84% in 2024 and fell as far as 1128.4% in 2024.
- Sow Good's Net Cash Flow stood at -$1.1 million in 2022, then surged by 128.53% to $313365.0 in 2023, then tumbled by 1128.4% to -$3.2 million in 2024, then jumped by 133.03% to $1.1 million in 2025, then dropped by 20.67% to $844403.0 in 2026.
- Business Quant data shows SOWG's Net Cash Flow at $844403.0 in Q1 2026, $1.1 million in Q4 2025, and -$572122.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 126.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -88.36 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -51.70 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 844,403.00 |
| Mar 31, 2026 | 844,403.00 |
| Dec 31, 2025 | 1.06 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | -572,122.00 |
| Sep 30, 2025 | -572,122.00 |
| 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 | -3.22 Mn |
| Dec 31, 2024 | -3.22 Mn |
| Sep 30, 2024 | -7.43 Mn |
| Sep 30, 2024 | -7.43 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Mar 31, 2024 | 4.41 Mn |
| Mar 31, 2024 | 4.41 Mn |
| Dec 31, 2023 | 313,365.00 |
| Dec 31, 2023 | 313,365.00 |