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

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

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$21.22M-81.0%
General Mills logo
General MillsGIS
$1.69B+1,245%
J&J Snack Foods logo
J&J Snack FoodsJJSF
-$15.82M+16.6%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$84.9M-3.8%

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: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 cash provided by (used in) investing activity, including discontinued operation?
Sow Good Inc. (SOWG) reported cash provided by (used in) investing activity, including discontinued operation of $1.08K in Q4 2025.
How has Sow Good Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Sow Good Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 100.1% year-over-year, from -$1.46M to $1.08K.
What is the long-term trend for Sow Good Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Sow Good Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -100.0% compound annual growth rate (CAGR), from -$2.62M to $0.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.