Superior Group Of Companies SGC
NASDAQ SGC
$12.63 +0.03 (+0.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Superior Group Of Companies' (SGC) quarterly Cash from Operations came in at 9357000.0 in Q1 2026, up 570.67% YoY 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) Cash from Operations (2010 - 2026) Analysis & Trends

Superior Group Of Companies (SGC) has 17 years of Cash from Operations data on file, last reported at 9357000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 570.67% year-over-year to 9357000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 31054000.0 (up 41.2% YoY) and the FY2025 annual result came in at 19709000.0, down 41.04% from the prior year.
  • Cash from Operations declined to 9357000.0 in Q1 2026, from 18439000.0 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.
  • A 5-year average of 8165823.53 and a median of 8197000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 287.01% — and 2023, when it jumped 1105.64%.
  • Tracing SGC's Cash from Operations over 5 years: 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 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn 339.30 Mn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn -
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn 270.80 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn -62.50 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 -46.50 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 115.00 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 46.86 Mn
10 Superior Group Of Companies 182.93 Mn 160.14 Mn 56.12 Mn 8.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.38 Mn
Jun 30, 2026 8.38 Mn
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