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

Historic Cash from Operations for Superior Group Of Companies (SGC) over the last 16 years, with Q3 2025 value amounting to -$1.7 million.

  • Superior Group Of Companies' Cash from Operations fell 12044.65% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year decrease of 7683.59%. This contributed to the annual value of $33.4 million for FY2024, which is 5764.8% down from last year.
  • Latest data reveals that Superior Group Of Companies reported Cash from Operations of -$1.7 million as of Q3 2025, which was down 12044.65% from $4.9 million recorded in Q2 2025.
  • In the past 5 years, Superior Group Of Companies' Cash from Operations ranged from a high of $25.0 million in Q1 2023 and a low of -$8.7 million during Q1 2022
  • Its 5-year average for Cash from Operations is $6.7 million, with a median of $4.9 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 28700.67% in 2022, then surged by 110563.77% in 2023.
  • Over the past 5 years, Superior Group Of Companies' Cash from Operations (Quarter) stood at -$1.1 million in 2021, then skyrocketed by 275.76% to $1.9 million in 2022, then soared by 928.47% to $19.5 million in 2023, then plummeted by 54.3% to $8.9 million in 2024, then crashed by 118.77% to -$1.7 million in 2025.
  • Its Cash from Operations was -$1.7 million in Q3 2025, compared to $4.9 million in Q2 2025 and -$2.0 million in Q1 2025.