KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Superior Group Of Companies (SGC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Superior Group Of Companies (SGC) over the last 16 years, with Q3 2025 value amounting to -$1.9 million.

  • Superior Group Of Companies' Cash from Financing Activities rose 1910.35% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year increase of 9204.12%. This contributed to the annual value of -$24.5 million for FY2024, which is 6582.61% up from last year.
  • Latest data reveals that Superior Group Of Companies reported Cash from Financing Activities of -$1.9 million as of Q3 2025, which was up 1910.35% from -$2.7 million recorded in Q2 2025.
  • Superior Group Of Companies' Cash from Financing Activities' 5-year high stood at $20.9 million during Q1 2021, with a 5-year trough of -$21.7 million in Q3 2023.
  • Over the past 5 years, Superior Group Of Companies' median Cash from Financing Activities value was -$2.4 million (recorded in 2024), while the average stood at -$2.5 million.
  • Per our database at Business Quant, Superior Group Of Companies' Cash from Financing Activities soared by 80947.56% in 2022 and then crashed by 32030.41% in 2023.
  • Quarter analysis of 5 years shows Superior Group Of Companies' Cash from Financing Activities stood at $17.3 million in 2021, then tumbled by 147.21% to -$8.2 million in 2022, then plummeted by 97.42% to -$16.2 million in 2023, then skyrocketed by 87.17% to -$2.1 million in 2024, then rose by 6.89% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, -$2.7 million for Q2 2025, and $3.6 million during Q1 2025.