Superior Group Of Companies (SGC) Cash from Operations (2010 - 2026)

Superior Group Of Companies (SGC) reported Cash from Operations of 9357000.0 for Q1 2026, up 570.67% on a YoY basis from 1395163.58 in Q1 2025, and down 49.25% quarter-over-quarter from 18439000.0 in Q4 2025.

Superior Group Of Companies (SGC) Cash from Operations (2010 - 2026) Analysis & Trends

Superior Group Of Companies has reported Cash from Operations for 17 years, with the latest figure at 9357000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 570.67% year-over-year to 9357000.0; the trailing twelve-month figure through Mar 2026 stood at 31054000.0 (up 41.2% YoY), and the FY2025 full-year result was 19709000.0, down 41.04% from the prior year.
  • Cash from Operations for Q1 2026 stood at 9357000.0, down from 18439000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25050000.0 in Q1 2023, with the low at 8727000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 8165823.53 across 5 years, with a median of 8197000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 287.01% — and 2023, when it jumped 1105.64%.
  • Superior Group Of Companies' Cash from Operations stood at 1900000.0 in 2022, then soared by 928.47% to 19541000.0 in 2023, then sank by 54.3% to 8931000.0 in 2024, then jumped by 106.46% to 18439000.0 in 2025, then slumped by 49.25% to 9357000.0 in 2026.
  • The last three Cash from Operations figures came in at 9357000.0 (Q1 2026), 18439000.0 (Q4 2025), and 1676000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 145.30 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 211.50 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 33.31 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 288.36 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -46.50 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -77.54 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -332.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -3.20 Mn
10 Superior Group Of Companies 201.88 Mn 178.71 Mn 52.33 Mn 9.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.36 Mn
Mar 31, 2026 9.36 Mn
Dec 31, 2025 18.44 Mn
Dec 31, 2025 18.44 Mn
Sep 30, 2025 -1.68 Mn
Sep 30, 2025 -1.68 Mn
Jun 30, 2025 4.93 Mn
Jun 30, 2025 4.93 Mn
Mar 31, 2025 -1.99 Mn
Mar 31, 2025 -1.99 Mn
Dec 31, 2024 8.93 Mn
Dec 31, 2024 8.93 Mn
Sep 30, 2024 8.20 Mn
Sep 30, 2024 8.20 Mn
Jun 30, 2024 6.85 Mn
Jun 30, 2024 6.85 Mn
Mar 31, 2024 9.45 Mn
Mar 31, 2024 9.45 Mn
Dec 31, 2023 19.54 Mn
Dec 31, 2023 19.54 Mn