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Superior Group Of Companies (SGC) Cash from Operations (2016 - 2025)

Superior Group Of Companies (SGC) has disclosed Cash from Operations for 16 consecutive years, with 18439000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 106.46% year-over-year to 18439000.0, compared with a TTM value of 19709000.0 through Dec 2025, down 41.04%, and an annual FY2025 reading of 19709000.0, down 41.04% over the prior year.
  • Cash from Operations was 18439000.0 for Q4 2025 at Superior Group Of Companies, up from 1676000.0 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.
  • Average Cash from Operations over 5 years is 7327100.0, with a median of 5893500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 287.01% in 2022, then surged 1105.64% in 2023.
  • Year by year, Cash from Operations stood at 1081000.0 in 2021, then soared by 275.76% to 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.
  • Business Quant data shows Cash from Operations for SGC at 18439000.0 in Q4 2025, 1676000.0 in Q3 2025, and 4934000.0 in Q2 2025.