Superior Group Of Companies (SGC) Cash from Operations (2010 - 2026)
Superior Group Of Companies (SGC) reported Cash from Operations of 9357000.0 for Q1 2026, up 570.67% on a YoY basis from 1395163.58 in Q1 2025, and down 49.25% quarter-over-quarter from 18439000.0 in Q4 2025.
Superior Group Of Companies (SGC) Cash from Operations (2010 - 2026) Analysis & Trends
Superior Group Of Companies has reported Cash from Operations for 17 years, with the latest figure 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.
- The five-year high for Cash from Operations was 25050000.0 in Q1 2023, with the low at 8727000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 8165823.53 across 5 years, with a median of 8197000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 287.01% — and 2023, when it jumped 1105.64%.
- Superior Group Of Companies' Cash from Operations 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | Superior Group Of Companies | 201.88 Mn | 178.71 Mn | 52.33 Mn | 9.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |