KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Superior Group Of Companies (SGC) Cash from Operations (2016 - 2026)

Superior Group Of Companies filings provide 17 years of Cash from Operations readings, the most recent being 9357000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 570.67% to 9357000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 31054000.0, a 41.2% increase, with the full-year FY2025 number at 19709000.0, down 41.04% from a year prior.
Cash from Operations hit 9357000.0 in Q1 2026 for Superior Group Of Companies, down 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.
Median Cash from Operations over the past 5 years was 8197000.0 (2024), compared with a mean of 8165823.53.
Biggest five-year swings in Cash from Operations: tumbled 287.01% in 2022 and later soared 1105.64% in 2023.
Superior Group Of Companies' Cash from Operations stood at 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, then plummeted by 49.25% to 9357000.0 in 2026.
The last three reported values for Cash from Operations were 9357000.0 (Q1 2026), 18439000.0 (Q4 2025), and 1676000.0 (Q3 2025) per Business Quant data.