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

Superior Group Of Companies (SGC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$10.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 421.65% year-over-year to -$10.8 million, compared with a TTM value of -$11.8 million through Dec 2025, up 51.73%, and an annual FY2025 reading of -$11.8 million, up 51.73% over the prior year.
  • Cash from Financing Activities was -$10.8 million for Q4 2025 at Superior Group Of Companies, down from -$1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.9 million in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities skyrocketed 809.48% in 2022, then crashed 421.65% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for SGC at -$10.8 million in Q4 2025, -$1.9 million in Q3 2025, and -$2.7 million in Q2 2025.