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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Superior Group Of Companies (SGC) Cash from Operations (2016 - 2025)

Superior Group Of Companies' Cash from Operations history spans 16 years, with the latest figure at 18439000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 106.46% year-over-year to 18439000.0; the TTM value through Dec 2025 reached 19709000.0, down 41.04%, while the annual FY2025 figure was 19709000.0, 41.04% down from the prior year.
  • Cash from Operations reached 18439000.0 in Q4 2025 per SGC's latest filing, up from 1676000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25050000.0 in Q1 2023 to a low of 8727000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 7327100.0, with a median of 5893500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 287.01% in 2022, then surged 1105.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1081000.0 in 2021, then soared by 275.76% to 1900000.0 in 2022, then surged by 928.47% to 19541000.0 in 2023, then tumbled by 54.3% to 8931000.0 in 2024, then soared by 106.46% to 18439000.0 in 2025.
  • Per Business Quant, the three most recent readings for SGC's Cash from Operations are 18439000.0 (Q4 2025), 1676000.0 (Q3 2025), and 4934000.0 (Q2 2025).