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

Superior Group Of Companies' Cash from Financing Activities history spans 16 years, with the latest figure at -$10.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 421.65% year-over-year to -$10.8 million; the TTM value through Dec 2025 reached -$11.8 million, up 51.73%, while the annual FY2025 figure was -$11.8 million, 51.73% up from the prior year.
  • Cash from Financing Activities reached -$10.8 million in Q4 2025 per SGC's latest filing, down from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.9 million in Q1 2021 to a low of -$21.7 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$2.9 million, with a median of -$2.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 809.48% in 2022, then crashed 421.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $17.3 million in 2021, then crashed by 147.21% to -$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.
  • Per Business Quant, the three most recent readings for SGC's Cash from Financing Activities are -$10.8 million (Q4 2025), -$1.9 million (Q3 2025), and -$2.7 million (Q2 2025).