Sow Good (SOWG) Net Cash Flow (2010 - 2026)
Sow Good's (SOWG) quarterly Net Cash Flow came in at -$2.3 million in Q2 2026, down 252.35% year-over-year from $1.5 million in Q2 2025, and down 373.61% quarter-over-quarter from $844403.0 in Q1 2026.
Analysis
Sow Good (SOWG) Net Cash Flow (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Net Cash Flow for 17 consecutive years, with -$2.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 252.35% year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was -$29851.0, a 99.78% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 201.11% from the prior year.
- Net Cash Flow was -$2.3 million for Q2 2026 at Sow Good, down from $844403.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.6 million in Q2 2024 and troughed at -$7.4 million in Q3 2024.
- A 5-year average of -$134242.4 and a median of -$313769.5 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 13737.84% in 2024, down 1128.4% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.1 million in 2022, then soared by 128.53% to $313365.0 in 2023, then tumbled by 1128.4% to -$3.2 million in 2024, then surged by 162.32% to $2.0 million in 2025, then slumped by 215.04% to -$2.3 million in 2026.
- The last three Net Cash Flow figures came in at -$2.3 million (Q2 2026), $844403.0 (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 126.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | -88.36 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | -51.70 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 2.91 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -15.10 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | -144,000.00 |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | -2.31 Mn |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | -705,507.00 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | -497,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.31 Mn |
| Mar 31, 2026 | 844,403.00 |
| Dec 31, 2025 | 2.01 Mn |
| Sep 30, 2025 | -572,122.00 |
| Jun 30, 2025 | -655,692.00 |
| Mar 31, 2025 | -2.11 Mn |
| Dec 31, 2024 | -3.22 Mn |
| Sep 30, 2024 | -7.43 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Mar 31, 2024 | 4.41 Mn |
| Dec 31, 2023 | 313,365.00 |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -55,417.00 |
| Mar 31, 2023 | 71,977.00 |
| Dec 31, 2022 | -1.10 Mn |
| Sep 30, 2022 | -1.38 Mn |
| Jun 30, 2022 | 941,546.00 |
| Mar 31, 2022 | -1.53 Mn |
| Dec 31, 2021 | 765,439.00 |
| Sep 30, 2021 | -1.17 Mn |