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Superior Group Of Companies (SGC) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Superior Group Of Companies (SGC) over the last 15 years, with Sep 2025 value amounting to -$1.9 million.

  • Superior Group Of Companies' Cash from Financing Activities rose 19.10% 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 92.04%. This contributed to the annual value of -$24.5 million for FY2024, which is 65.83% up from last year.
  • As of Q3 2025, Superior Group Of Companies' Cash from Financing Activities stood at -$1.9 million, which was up 28.16% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Superior Group Of Companies' Cash from Financing Activities registered a high of $20.9 million during Q1 2021, and its lowest value of -$21.7 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$6.4 million (2024), whereas its average is -$8.8 million.
  • In the last 5 years, Superior Group Of Companies' Cash from Financing Activities skyrocketed by 809.48% in 2022 and then plummeted by 320.30% in 2023.
  • Quarterly analysis of 5 years shows Superior Group Of Companies' Cash from Financing Activities stood at $17.3 million in 2021, then slumped by 147.21% to -$8.2 million in 2022, then tumbled by 97.42% to -$16.2 million in 2023, then skyrocketed by 87.17% to -$2.1 million in 2024, then rose by 19.10% to -$1.9 million in 2025.
  • Its Cash from Financing Activities was -$1.9 million in Q3 2025, compared to -$2.7 million in Q2 2025 and $3.6 million in Q1 2025.