Growth Metrics

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

Superior Group Of Companies posted quarterly Cash from Operations of 9357000.0 for Q1 2026, up 570.67% year-on-year from 1395163.58 in Q1 2025, and down 49.25% on a QoQ basis from 18439000.0 in Q4 2025.

Superior Group Of Companies (SGC) has 17 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 25050000.0 in Q1 2023 and bottomed at 8727000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 8197000.0 (2024), against an average of 8165823.53.
  • The widest annual swing landed in 2022, when Cash from Operations plunged 287.01%; it then jumped 1105.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1900000.0 in 2022, then jumped by 928.47% to 19541000.0 in 2023, then plunged by 54.3% to 8931000.0 in 2024, then surged by 106.46% to 18439000.0 in 2025, then sank 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 Operations (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 145.30 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 211.50 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.31 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 583.20 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 288.36 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -77.54 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -332.17 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -3.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 227.59 Mn
10 Superior Group Of Companies 195.15 Mn 171.98 Mn 52.33 Mn 9.36 Mn

Historic Data

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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
Sep 30, 2023 21.29 Mn
Sep 30, 2023 21.29 Mn
Jun 30, 2023 13.05 Mn
Jun 30, 2023 13.05 Mn
Mar 31, 2023 25.05 Mn
Mar 31, 2023 25.05 Mn
Dec 31, 2022 1.90 Mn
Dec 31, 2022 1.90 Mn
Sep 30, 2022 3.14 Mn
Sep 30, 2022 3.14 Mn
Jun 30, 2022 1.08 Mn
Jun 30, 2022 1.08 Mn
Mar 31, 2022 -8.73 Mn
Mar 31, 2022 -8.73 Mn
Dec 31, 2021 -1.08 Mn
Dec 31, 2021 -1.08 Mn
Sep 30, 2021 21.17 Mn
Sep 30, 2021 21.17 Mn
Jun 30, 2021 -755,000.00
Jun 30, 2021 -755,000.00
Mar 31, 2021 -2.26 Mn
Mar 31, 2021 -2.26 Mn
Dec 31, 2020 -9.71 Mn
Dec 31, 2020 -9.71 Mn
Sep 30, 2020 11.31 Mn
Sep 30, 2020 11.31 Mn
Jun 30, 2020 20.22 Mn
Jun 30, 2020 20.22 Mn
Mar 31, 2020 19.55 Mn
Mar 31, 2020 19.55 Mn
Dec 31, 2019 8.17 Mn
Dec 31, 2019 8.17 Mn
Sep 30, 2019 5.09 Mn
Sep 30, 2019 5.09 Mn
Jun 30, 2019 1.01 Mn
Jun 30, 2019 1.01 Mn
Mar 31, 2019 5.74 Mn
Mar 31, 2019 5.74 Mn
Dec 31, 2018 8.56 Mn
Dec 31, 2018 8.56 Mn
Sep 30, 2018 11.56 Mn
Sep 30, 2018 11.56 Mn
Jun 30, 2018 364,000.00
Jun 30, 2018 364,000.00
Mar 31, 2018 -616,000.00
Mar 31, 2018 -616,000.00
Dec 31, 2017 5.30 Mn
Dec 31, 2017 5.30 Mn
Sep 30, 2017 8.87 Mn
Sep 30, 2017 8.87 Mn
Jun 30, 2017 1.55 Mn
Jun 30, 2017 1.55 Mn
Mar 31, 2017 7.01 Mn
Mar 31, 2017 7.01 Mn
Dec 31, 2016 5.34 Mn
Dec 31, 2016 5.34 Mn
Sep 30, 2016 -1.39 Mn
Sep 30, 2016 -1.39 Mn
Jun 30, 2016 10.77 Mn
Jun 30, 2016 10.77 Mn
Mar 31, 2016 -2.73 Mn
Mar 31, 2016 -2.73 Mn
Dec 31, 2015 4.30 Mn
Dec 31, 2015 4.30 Mn
Sep 30, 2015 64,000.00
Sep 30, 2015 64,000.00
Jun 30, 2015 6.66 Mn
Jun 30, 2015 6.66 Mn
Mar 31, 2015 -1.11 Mn
Mar 31, 2015 -1.11 Mn
Dec 31, 2014 3.00 Mn
Dec 31, 2014 3.00 Mn
Sep 30, 2014 13.12 Mn
Sep 30, 2014 13.12 Mn
Jun 30, 2014 -1.80 Mn
Jun 30, 2014 -1.80 Mn
Mar 31, 2014 -7.26 Mn
Mar 31, 2014 -7.26 Mn
Dec 31, 2013 -1.15 Mn
Dec 31, 2013 -1.15 Mn
Sep 30, 2013 6.34 Mn
Sep 30, 2013 6.34 Mn
Jun 30, 2013 2.90 Mn
Jun 30, 2013 2.90 Mn
Mar 31, 2013 308,000.00
Mar 31, 2013 308,000.00
Dec 31, 2012 4.19 Mn
Dec 31, 2012 4.19 Mn
Sep 30, 2012 2.50 Mn
Sep 30, 2012 2.50 Mn
Jun 30, 2012 1.90 Mn
Jun 30, 2012 1.90 Mn
Mar 31, 2012 565,000.00
Mar 31, 2012 565,000.00
Dec 31, 2011 1.41 Mn
Dec 31, 2011 1.41 Mn
Sep 30, 2011 372,000.00
Sep 30, 2011 372,000.00
Jun 30, 2011 1.59 Mn
Jun 30, 2011 1.59 Mn
Mar 31, 2011 -4.22 Mn
Mar 31, 2011 -4.22 Mn
Dec 31, 2010 -556,193.00
Dec 31, 2010 -556,193.00
Sep 30, 2010 3.74 Mn
Sep 30, 2010 3.74 Mn