Superior Group Of Companies (SGC) Cash from Investing Activities (2010 - 2026)
Superior Group Of Companies' (SGC) quarterly Cash from Investing Activities came in at -$568000.0 in Q1 2026, up 49.78% YoY from -$379225.5 in Q1 2025, and down 5.19% on a QoQ basis from -$540000.0 in Q4 2025.
Superior Group Of Companies (SGC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Superior Group Of Companies (SGC) has 17 years of Cash from Investing Activities data on file, last reported at -$568000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 49.78% year-over-year to -$568000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (up 61.94% YoY) and the FY2025 annual result came in at -$3.9 million, up 53.21% from the prior year.
- Cash from Investing Activities fell to -$568000.0 in Q1 2026, from -$540000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.0 million in Q4 2022 to a low of -$13.9 million in Q2 2022.
- A 5-year average of -$2.1 million and a median of -$1.3 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 136.62% — and 2024, when it tumbled 271.99%.
- Tracing SGC's Cash from Investing Activities over 5 years: stood at $5.0 million in 2022, then sank by 129.71% to -$1.5 million in 2023, then plunged by 271.99% to -$5.5 million in 2024, then jumped by 90.22% to -$540000.0 in 2025, then slipped by 5.19% to -$568000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$568000.0 (Q1 2026), -$540000.0 (Q4 2025), and -$691000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Superior Group Of Companies | 182.93 Mn | 160.14 Mn | 56.12 Mn | -1.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.32 Mn |
| Jun 30, 2026 | -1.32 Mn |
| Mar 31, 2026 | -568,000.00 |
| Mar 31, 2026 | -568,000.00 |
| Dec 31, 2025 | -540,000.00 |
| Dec 31, 2025 | -540,000.00 |
| Sep 30, 2025 | -691,000.00 |
| Sep 30, 2025 | -691,000.00 |
| Jun 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | -1.59 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | -5.52 Mn |
| Dec 31, 2024 | -5.52 Mn |
| Sep 30, 2024 | -937,000.00 |
| Sep 30, 2024 | -937,000.00 |
| Jun 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -675,000.00 |
| Mar 31, 2024 | -675,000.00 |