Sow Good (SOWG) Net Cash Flow (2010 - 2026)
Sow Good (SOWG) reported Net Cash Flow of $844403.0 for Q1 2026, up 362.33% year-over-year from $182640.5 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 17 years of Net Cash Flow data on file, last reported at $844403.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $844403.0, up 362.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 87.83% YoY), and the FY2025 annual result was -$2.3 million, up 47.82% from the prior year.
- Net Cash Flow fell to $844403.0 in Q1 2026 per SOWG's latest filing, from $1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.6 million in Q2 2024 and troughed at -$8.9 million in Q4 2024.
- A 5-year average of -$395115.0 and a median of -$55417.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 13737.84% in 2024 and fell as far as 2936.86% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then jumped by 128.53% to $313365.0 in 2023, then tumbled by 2936.86% to -$8.9 million in 2024, then soared by 111.97% to $1.1 million in 2025, then slipped 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 | 80.71 Bn | 79.24 Bn | 2.80 Bn | -559.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | -51.16 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | -14.06 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 577,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | -14.06 Mn |
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 | -2.44 Mn |
| Jun 30, 2025 | -2.44 Mn |
| Mar 31, 2025 | -321,885.00 |
| Mar 31, 2025 | -321,885.00 |
| Dec 31, 2024 | -8.89 Mn |
| Dec 31, 2024 | -8.89 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 |