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Superior Group Of Companies (SGC) Cash from Financing Activities (2016 - 2026)

Superior Group Of Companies filings provide 17 years of Cash from Financing Activities readings, the most recent being -$9.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 363.13% to -$9.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$25.0 million, a 72.53% decrease, with the full-year FY2025 number at -$11.8 million, up 51.73% from a year prior.
  • Cash from Financing Activities hit -$9.5 million in Q1 2026 for Superior Group Of Companies, up from -$10.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.3 million in Q2 2022 to a low of -$21.7 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$6.4 million (2024), compared with a mean of -$5.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 809.48% in 2022 and later plummeted 421.65% in 2025.
  • Superior Group Of Companies' Cash from Financing Activities stood at -$8.2 million in 2022, then tumbled by 97.42% to -$16.2 million in 2023, then surged by 87.17% to -$2.1 million in 2024, then plummeted by 421.65% to -$10.8 million in 2025, then grew by 11.86% to -$9.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$9.5 million (Q1 2026), -$10.8 million (Q4 2025), and -$1.9 million (Q3 2025) per Business Quant data.