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| Date | Value |
|---|---|
| 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 |