What is Sow Good Inc.'s net change in cash?

Sow Good Inc. (SOWG) reported net change in cash of $844.4K in Q1 2026.

How has Sow Good Inc.'s net change in cash changed year-over-year?

Sow Good Inc.'s net change in cash increased by 140.1% year-over-year, from -$2.11M to $844.4K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sow Good Inc. SOWG Net Change in Cash

Net Change in Cash at other companies

HersheyHSY

-$48.88M-106%

PepsiCoPEP

$1.35B+676%

BRI

Bridgford FoodsBRID

-$46K+99.4%

Tootsie Roll IndustriesTR

-$14.13M+26.8%

John B. Sanfilippo & SonJBSS

$1.69M+1,691%

Campbell SoupCPB

$393M+1,771%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

See full

Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Sow Good Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sow Good Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sow Good Inc.'s net change in cash?: Sow Good Inc. (SOWG) reported net change in cash of $844.4K in Q1 2026.
How has Sow Good Inc.'s net change in cash changed year-over-year?: Sow Good Inc.'s net change in cash increased by 140.1% year-over-year, from -$2.11M to $844.4K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.