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| Date | Value |
|---|---|
| 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 |