Sow Good SOWG
NASDAQ SOWG
$3.11 +0.07 (+2.30%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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