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Superior Group Of Companies (SGC) Cash from Operations: 2010-2025

Historic Cash from Operations for Superior Group Of Companies (SGC) over the last 15 years, with Sep 2025 value amounting to -$1.7 million.

  • Superior Group Of Companies' Cash from Operations fell 120.45% 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 76.84%. This contributed to the annual value of $33.4 million for FY2024, which is 57.65% down from last year.
  • According to the latest figures from Q3 2025, Superior Group Of Companies' Cash from Operations is -$1.7 million, which was down 133.97% from $4.9 million recorded in Q2 2025.
  • Superior Group Of Companies' Cash from Operations' 5-year high stood at $25.1 million during Q1 2023, with a 5-year trough of -$8.7 million in Q1 2022.
  • Over the past 3 years, Superior Group Of Companies' median Cash from Operations value was $8.9 million (recorded in 2024), while the average stood at $10.3 million.
  • In the last 5 years, Superior Group Of Companies' Cash from Operations crashed by 287.01% in 2022 and then surged by 1,105.64% in 2023.
  • Over the past 5 years, Superior Group Of Companies' Cash from Operations (Quarterly) stood at -$1.1 million in 2021, then surged by 275.76% to $1.9 million in 2022, then skyrocketed by 928.47% to $19.5 million in 2023, then plummeted by 54.30% to $8.9 million in 2024, then slumped by 120.45% 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.