Superior Group Of Companies (SGC) Cash from Financing Activities (2010 - 2026)

Superior Group Of Companies has reported Cash from Financing Activities for 17 years, with the latest figure at -$9.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 363.13% year-over-year to -$9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$25.0 million (down 72.53% YoY), and the FY2025 full-year result was -$11.8 million, up 51.73% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$9.5 million, up from -$10.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $15.3 million in Q2 2022, with the low at -$21.7 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$5.2 million across 5 years, with a median of -$6.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 809.48% — and 2025, when it slumped 421.65%.
• Superior Group Of Companies' Cash from Financing Activities stood at -$8.2 million in 2022, then plunged by 97.42% to -$16.2 million in 2023, then soared by 87.17% to -$2.1 million in 2024, then tumbled by 421.65% to -$10.8 million in 2025, then increased by 11.86% to -$9.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.5 million (Q1 2026), -$10.8 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.