Superior Group Of Companies (SGC) Cash from Operations (2010 - 2026)
Superior Group Of Companies posted quarterly Cash from Operations of 9357000.0 for Q1 2026, up 570.67% year-on-year 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) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 25050000.0 in Q1 2023 and bottomed at 8727000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 8197000.0 (2024), against an average of 8165823.53.
- The widest annual swing landed in 2022, when Cash from Operations plunged 287.01%; it then jumped 1105.64% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1900000.0 in 2022, then jumped by 928.47% to 19541000.0 in 2023, then plunged by 54.3% to 8931000.0 in 2024, then surged by 106.46% to 18439000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Superior Group Of Companies | 195.15 Mn | 171.98 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 |
| Sep 30, 2023 | 21.29 Mn |
| Sep 30, 2023 | 21.29 Mn |
| Jun 30, 2023 | 13.05 Mn |
| Jun 30, 2023 | 13.05 Mn |
| Mar 31, 2023 | 25.05 Mn |
| Mar 31, 2023 | 25.05 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 3.14 Mn |
| Sep 30, 2022 | 3.14 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | -8.73 Mn |
| Mar 31, 2022 | -8.73 Mn |
| Dec 31, 2021 | -1.08 Mn |
| Dec 31, 2021 | -1.08 Mn |
| Sep 30, 2021 | 21.17 Mn |
| Sep 30, 2021 | 21.17 Mn |
| Jun 30, 2021 | -755,000.00 |
| Jun 30, 2021 | -755,000.00 |
| Mar 31, 2021 | -2.26 Mn |
| Mar 31, 2021 | -2.26 Mn |
| Dec 31, 2020 | -9.71 Mn |
| Dec 31, 2020 | -9.71 Mn |
| Sep 30, 2020 | 11.31 Mn |
| Sep 30, 2020 | 11.31 Mn |
| Jun 30, 2020 | 20.22 Mn |
| Jun 30, 2020 | 20.22 Mn |
| Mar 31, 2020 | 19.55 Mn |
| Mar 31, 2020 | 19.55 Mn |
| Dec 31, 2019 | 8.17 Mn |
| Dec 31, 2019 | 8.17 Mn |
| Sep 30, 2019 | 5.09 Mn |
| Sep 30, 2019 | 5.09 Mn |
| Jun 30, 2019 | 1.01 Mn |
| Jun 30, 2019 | 1.01 Mn |
| Mar 31, 2019 | 5.74 Mn |
| Mar 31, 2019 | 5.74 Mn |
| Dec 31, 2018 | 8.56 Mn |
| Dec 31, 2018 | 8.56 Mn |
| Sep 30, 2018 | 11.56 Mn |
| Sep 30, 2018 | 11.56 Mn |
| Jun 30, 2018 | 364,000.00 |
| Jun 30, 2018 | 364,000.00 |
| Mar 31, 2018 | -616,000.00 |
| Mar 31, 2018 | -616,000.00 |
| Dec 31, 2017 | 5.30 Mn |
| Dec 31, 2017 | 5.30 Mn |
| Sep 30, 2017 | 8.87 Mn |
| Sep 30, 2017 | 8.87 Mn |
| Jun 30, 2017 | 1.55 Mn |
| Jun 30, 2017 | 1.55 Mn |
| Mar 31, 2017 | 7.01 Mn |
| Mar 31, 2017 | 7.01 Mn |
| Dec 31, 2016 | 5.34 Mn |
| Dec 31, 2016 | 5.34 Mn |
| Sep 30, 2016 | -1.39 Mn |
| Sep 30, 2016 | -1.39 Mn |
| Jun 30, 2016 | 10.77 Mn |
| Jun 30, 2016 | 10.77 Mn |
| Mar 31, 2016 | -2.73 Mn |
| Mar 31, 2016 | -2.73 Mn |
| Dec 31, 2015 | 4.30 Mn |
| Dec 31, 2015 | 4.30 Mn |
| Sep 30, 2015 | 64,000.00 |
| Sep 30, 2015 | 64,000.00 |
| Jun 30, 2015 | 6.66 Mn |
| Jun 30, 2015 | 6.66 Mn |
| Mar 31, 2015 | -1.11 Mn |
| Mar 31, 2015 | -1.11 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Sep 30, 2014 | 13.12 Mn |
| Sep 30, 2014 | 13.12 Mn |
| Jun 30, 2014 | -1.80 Mn |
| Jun 30, 2014 | -1.80 Mn |
| Mar 31, 2014 | -7.26 Mn |
| Mar 31, 2014 | -7.26 Mn |
| Dec 31, 2013 | -1.15 Mn |
| Dec 31, 2013 | -1.15 Mn |
| Sep 30, 2013 | 6.34 Mn |
| Sep 30, 2013 | 6.34 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Mar 31, 2013 | 308,000.00 |
| Mar 31, 2013 | 308,000.00 |
| Dec 31, 2012 | 4.19 Mn |
| Dec 31, 2012 | 4.19 Mn |
| Sep 30, 2012 | 2.50 Mn |
| Sep 30, 2012 | 2.50 Mn |
| Jun 30, 2012 | 1.90 Mn |
| Jun 30, 2012 | 1.90 Mn |
| Mar 31, 2012 | 565,000.00 |
| Mar 31, 2012 | 565,000.00 |
| Dec 31, 2011 | 1.41 Mn |
| Dec 31, 2011 | 1.41 Mn |
| Sep 30, 2011 | 372,000.00 |
| Sep 30, 2011 | 372,000.00 |
| Jun 30, 2011 | 1.59 Mn |
| Jun 30, 2011 | 1.59 Mn |
| Mar 31, 2011 | -4.22 Mn |
| Mar 31, 2011 | -4.22 Mn |
| Dec 31, 2010 | -556,193.00 |
| Dec 31, 2010 | -556,193.00 |
| Sep 30, 2010 | 3.74 Mn |
| Sep 30, 2010 | 3.74 Mn |