Superior Group Of Companies SGC
NASDAQ SGC
$12.63 +0.03 (+0.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

Superior Group Of Companies (SGC) Change in Cash (2010 - 2026)

Superior Group Of Companies' (SGC) quarterly Change in Cash came in at -$519000.0 in Q1 2026, down 152.37% YoY from $991000.0 in Q1 2025, and down 107.37% on a QoQ basis from $7.0 million in Q4 2025.

Superior Group Of Companies (SGC) Change in Cash (2010 - 2026) Analysis & Trends

Superior Group Of Companies (SGC) has 17 years of Change in Cash data on file, last reported at -$519000.0 in Q1 2026.

  • Quarterly Change in Cash fell 152.37% year-over-year to -$519000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 249.58% YoY) and the FY2025 annual result came in at $4.9 million, up 535.84% from the prior year.
  • Change in Cash retreated to -$519000.0 in Q1 2026, from $7.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.9 million in Q1 2023 to a low of -$8.7 million in Q2 2024.
  • A 5-year average of $837470.6 and a median of $991000.0 in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 494.52% — and 2025, when it soared 1691.35%.
  • Tracing SGC's Change in Cash over 5 years: stood at -$1.2 million in 2022, then jumped by 282.72% to $2.2 million in 2023, then plunged by 81.86% to $393000.0 in 2024, then soared by 1691.35% to $7.0 million in 2025, then tumbled by 107.37% to -$519000.0 in 2026.
  • The last three Change in Cash figures came in at -$519000.0 (Q1 2026), $7.0 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn -268.30 Mn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn 26.75 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn 132.70 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn -151.77 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn -
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - -
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn -109.00 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 212.96 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 34.24 Mn
10 Superior Group Of Companies 182.93 Mn 160.14 Mn 56.12 Mn -385,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -385,000.00
Mar 31, 2026 -519,000.00
Dec 31, 2025 7.04 Mn
Sep 30, 2025 -4.38 Mn
Jun 30, 2025 1.27 Mn
Mar 31, 2025 991,000.00
Dec 31, 2024 393,000.00
Sep 30, 2024 5.00 Mn
Jun 30, 2024 -8.67 Mn
Mar 31, 2024 2.14 Mn
Dec 31, 2023 2.17 Mn
Sep 30, 2023 -1.02 Mn
Jun 30, 2023 -7.85 Mn
Mar 31, 2023 8.88 Mn
Dec 31, 2022 -1.19 Mn
Sep 30, 2022 8.60 Mn
Jun 30, 2022 1.99 Mn
Mar 31, 2022 -620,000.00
Dec 31, 2021 2.53 Mn
Sep 30, 2021 -1.12 Mn