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Sow Good Inc. SOWG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$39.48M-1,634%
General Mills logo
General MillsGIS
-$670.6M-17.6%
J&J Snack Foods logo
J&J Snack FoodsJJSF
-$7.2M+61.6%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$488.8M-67.3%

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

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Sow Good Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Sow Good Inc. (SOWG) reported cash provided by (used in) financing activity, including discontinued operation of $2.53M in Q1 2026.
What is the long-term trend for Sow Good Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Sow Good Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -28.0% compound annual growth rate (CAGR), from $7.64M to $2.06M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.