Superior Group Of Companies (SGC) Cash from Financing Activities (2010 - 2026)
Superior Group Of Companies posted quarterly Cash from Financing Activities of -$9.5 million for Q1 2026, down 363.13% year-on-year from $3.6 million in Q1 2025, and up 11.86% on a QoQ basis from -$10.8 million in Q4 2025.
Superior Group Of Companies (SGC) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $15.3 million in Q2 2022 and bottomed at -$21.7 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$6.4 million (2024), against an average of -$5.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 809.48%; it then plunged 421.65% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.2 million in 2022, then tumbled by 97.42% to -$16.2 million in 2023, then jumped by 87.17% to -$2.1 million in 2024, then slumped by 421.65% to -$10.8 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -211.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -284.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -611.93 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -6.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -169.64 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 200.14 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -18.26 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -3.05 Mn |
| 10 | Superior Group Of Companies | 195.15 Mn | 171.98 Mn | 52.33 Mn | -9.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.54 Mn |
| Mar 31, 2026 | -9.54 Mn |
| Dec 31, 2025 | -10.82 Mn |
| Dec 31, 2025 | -10.82 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -13.64 Mn |
| Jun 30, 2024 | -13.64 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Dec 31, 2023 | -16.16 Mn |
| Dec 31, 2023 | -16.16 Mn |
| Sep 30, 2023 | -21.73 Mn |
| Sep 30, 2023 | -21.73 Mn |
| Jun 30, 2023 | -19.52 Mn |
| Jun 30, 2023 | -19.52 Mn |
| Mar 31, 2023 | -14.20 Mn |
| Mar 31, 2023 | -14.20 Mn |
| Dec 31, 2022 | -8.19 Mn |
| Dec 31, 2022 | -8.19 Mn |
| Sep 30, 2022 | 9.87 Mn |
| Sep 30, 2022 | 9.87 Mn |
| Jun 30, 2022 | 15.26 Mn |
| Jun 30, 2022 | 15.26 Mn |
| Mar 31, 2022 | 11.91 Mn |
| Mar 31, 2022 | 11.91 Mn |
| Dec 31, 2021 | 17.34 Mn |
| Dec 31, 2021 | 17.34 Mn |
| Sep 30, 2021 | -18.93 Mn |
| Sep 30, 2021 | -18.93 Mn |
| Jun 30, 2021 | 1.68 Mn |
| Jun 30, 2021 | 1.68 Mn |
| Mar 31, 2021 | 20.91 Mn |
| Mar 31, 2021 | 20.91 Mn |
| Dec 31, 2020 | 9.79 Mn |
| Dec 31, 2020 | 9.79 Mn |
| Sep 30, 2020 | -9.95 Mn |
| Sep 30, 2020 | -9.95 Mn |
| Jun 30, 2020 | -18.06 Mn |
| Jun 30, 2020 | -18.06 Mn |
| Mar 31, 2020 | -20.22 Mn |
| Mar 31, 2020 | -20.22 Mn |
| Dec 31, 2019 | -1.81 Mn |
| Dec 31, 2019 | -1.81 Mn |
| Sep 30, 2019 | -5.99 Mn |
| Sep 30, 2019 | -5.99 Mn |
| Jun 30, 2019 | 3.66 Mn |
| Jun 30, 2019 | 3.66 Mn |
| Mar 31, 2019 | -2.57 Mn |
| Mar 31, 2019 | -2.57 Mn |
| Dec 31, 2018 | -4.38 Mn |
| Dec 31, 2018 | -4.38 Mn |
| Sep 30, 2018 | -11.99 Mn |
| Sep 30, 2018 | -11.99 Mn |
| Jun 30, 2018 | 80.54 Mn |
| Jun 30, 2018 | 80.54 Mn |
| Mar 31, 2018 | 3.96 Mn |
| Mar 31, 2018 | 3.96 Mn |
| Dec 31, 2017 | -1.53 Mn |
| Dec 31, 2017 | -1.53 Mn |
| Sep 30, 2017 | -1.88 Mn |
| Sep 30, 2017 | -1.88 Mn |
| Jun 30, 2017 | -2.29 Mn |
| Jun 30, 2017 | -2.29 Mn |
| Mar 31, 2017 | -3.22 Mn |
| Mar 31, 2017 | -3.22 Mn |
| Dec 31, 2016 | -3.68 Mn |
| Dec 31, 2016 | -3.68 Mn |
| Sep 30, 2016 | 428,000.00 |
| Sep 30, 2016 | 428,000.00 |
| Jun 30, 2016 | -5.56 Mn |
| Jun 30, 2016 | -5.56 Mn |
| Mar 31, 2016 | 21.91 Mn |
| Mar 31, 2016 | 21.91 Mn |
| Dec 31, 2015 | -2.41 Mn |
| Dec 31, 2015 | -2.41 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Jun 30, 2015 | -4.09 Mn |
| Jun 30, 2015 | -4.09 Mn |
| Mar 31, 2015 | 2.45 Mn |
| Mar 31, 2015 | 2.45 Mn |
| Dec 31, 2014 | -839,000.00 |
| Dec 31, 2014 | -839,000.00 |
| Sep 30, 2014 | -11.92 Mn |
| Sep 30, 2014 | -11.92 Mn |
| Jun 30, 2014 | 2.68 Mn |
| Jun 30, 2014 | 2.68 Mn |
| Mar 31, 2014 | 7.09 Mn |
| Mar 31, 2014 | 7.09 Mn |
| Dec 31, 2013 | 554,000.00 |
| Dec 31, 2013 | 554,000.00 |
| Sep 30, 2013 | 21.77 Mn |
| Sep 30, 2013 | 21.77 Mn |
| Jun 30, 2013 | 4.96 Mn |
| Jun 30, 2013 | 4.96 Mn |
| Mar 31, 2013 | 183,000.00 |
| Mar 31, 2013 | 183,000.00 |
| Dec 31, 2012 | -3.85 Mn |
| Dec 31, 2012 | -3.85 Mn |
| Sep 30, 2012 | -1.25 Mn |
| Sep 30, 2012 | -1.25 Mn |
| Jun 30, 2012 | -1.64 Mn |
| Jun 30, 2012 | -1.64 Mn |
| Mar 31, 2012 | -18,000.00 |
| Mar 31, 2012 | -18,000.00 |
| Dec 31, 2011 | -829,000.00 |
| Dec 31, 2011 | -829,000.00 |
| Sep 30, 2011 | -297,000.00 |
| Sep 30, 2011 | -297,000.00 |
| Jun 30, 2011 | -840,000.00 |
| Jun 30, 2011 | -840,000.00 |
| Mar 31, 2011 | -553,000.00 |
| Mar 31, 2011 | -553,000.00 |
| Dec 31, 2010 | -615,045.00 |
| Dec 31, 2010 | -615,045.00 |
| Sep 30, 2010 | -734,521.00 |
| Sep 30, 2010 | -734,521.00 |