What is Sow Good Inc.'s investing cash flow?

Sow Good Inc. (SOWG) reported investing cash flow of $1.08K in Q4 2025.

How has Sow Good Inc.'s investing cash flow changed year-over-year?

Sow Good Inc.'s investing cash flow increased by 100.1% year-over-year, from -$1.46M to $1.08K.

What is the long-term trend for Sow Good Inc.'s investing cash flow?

Over 3 years (2022 to 2025), Sow Good Inc.'s investing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$2.62M to $0.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Sow Good Inc. SOWG Investing Cash Flow

Investing Cash Flow at other companies

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-$477M+61.3%

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Bridgford FoodsBRID

-$438K+71.7%

Tootsie Roll IndustriesTR

-$12.4M-238%

John B. Sanfilippo & SonJBSS

-$21.22M-81.0%

Campbell SoupCPB

-$64M—

Other financials

Income statement

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Revenue-$5.9M+80.8%

Gross profit-$8.9M-1,709%

Operating income-$1.7M-6.3%

Net income-$2.5M+9.6%

EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%

Total debt$193.8K-98.9%

Total equity-$1.5M-105%

Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp

Operating margin129.1%—

Net margin89.2%—

FCF margin54.6%+44.1pp

Returns & leverage

See full

Return on equity-84.9%—

Debt / equity0.1×-0.4×

Current ratio0.7×-3.0×

Where this comes from

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Sow Good Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s investing cash flow?: Sow Good Inc. (SOWG) reported investing cash flow of $1.08K in Q4 2025.
How has Sow Good Inc.'s investing cash flow changed year-over-year?: Sow Good Inc.'s investing cash flow increased by 100.1% year-over-year, from -$1.46M to $1.08K.
What is the long-term trend for Sow Good Inc.'s investing cash flow?: Over 3 years (2022 to 2025), Sow Good Inc.'s investing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$2.62M to $0.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.