Superior Group Of Companies (SGC) Change in Cash (2010 - 2026)
Superior Group Of Companies posted quarterly Change in Cash of -$519000.0 for Q1 2026, down 152.37% year-on-year 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) has 17 years of Change in Cash data on file, last reported at -$519000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 152.37% year-over-year to -$519000.0; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 249.58% YoY), and the FY2025 full-year result was $4.9 million, up 535.84% from the prior year.
- Change in Cash for Q1 2026 stood at -$519000.0, down from $7.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.9 million in Q1 2023 and bottomed at -$8.7 million in Q2 2024.
- The 5-year median for Change in Cash is $991000.0 (2025), against an average of $837470.6.
- The widest annual swing landed in 2023, when Change in Cash slumped 494.52%; it then soared 1691.35% in 2025.
- A 5-year view of Change in Cash shows it stood at -$1.2 million in 2022, then surged by 282.72% to $2.2 million in 2023, then tumbled by 81.86% to $393000.0 in 2024, then jumped by 1691.35% to $7.0 million in 2025, then slumped 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 | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Superior Group Of Companies | 195.15 Mn | 171.98 Mn | 52.33 Mn | -519,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -3.38 Mn |
| Mar 31, 2021 | 5.74 Mn |
| Dec 31, 2020 | -479,000.00 |
| Sep 30, 2020 | 549,000.00 |
| Jun 30, 2020 | -671,000.00 |
| Mar 31, 2020 | -3.27 Mn |
| Dec 31, 2019 | 3.59 Mn |
| Sep 30, 2019 | -2.82 Mn |
| Jun 30, 2019 | 1.44 Mn |
| Mar 31, 2019 | 1.46 Mn |
| Dec 31, 2018 | 3.07 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Jun 30, 2018 | -6.28 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Dec 31, 2017 | -5.18 Mn |
| Sep 30, 2017 | 5.73 Mn |
| Jun 30, 2017 | -1.79 Mn |
| Mar 31, 2017 | 5.72 Mn |
| Dec 31, 2016 | 849,000.00 |
| Sep 30, 2016 | -1.94 Mn |
| Jun 30, 2016 | 2.45 Mn |
| Mar 31, 2016 | 1.25 Mn |
| Dec 31, 2015 | -2.04 Mn |
| Sep 30, 2015 | -3.33 Mn |
| Jun 30, 2015 | 1.38 Mn |
| Mar 31, 2015 | 433,000.00 |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | -2.02 Mn |
| Jun 30, 2014 | 625,000.00 |
| Mar 31, 2014 | -902,000.00 |
| Dec 31, 2013 | -1.10 Mn |
| Sep 30, 2013 | -4.53 Mn |
| Jun 30, 2013 | 7.46 Mn |
| Mar 31, 2013 | -61,000.00 |
| Dec 31, 2012 | -477,000.00 |
| Sep 30, 2012 | 1.09 Mn |
| Jun 30, 2012 | 10,000.00 |
| Mar 31, 2012 | 125,000.00 |
| Dec 31, 2011 | 499,000.00 |
| Sep 30, 2011 | -1,000.00 |
| Jun 30, 2011 | 417,000.00 |
| Mar 31, 2011 | -7.22 Mn |
| Dec 31, 2010 | -1.25 Mn |
| Sep 30, 2010 | 3.20 Mn |