Superior Group Of Companies (SGC) Change in Cash (2010 - 2026)
Superior Group Of Companies (SGC) reported Change in Cash of -$519000.0 for Q1 2026, down 152.37% on a YoY basis from $991000.0 in Q1 2025, and down 107.37% quarter-over-quarter from $7.0 million in Q4 2025.
Superior Group Of Companies (SGC) Change in Cash (2010 - 2026) Analysis & Trends
Superior Group Of Companies has reported Change in Cash for 17 years, with the latest figure 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.
- The five-year high for Change in Cash was $8.9 million in Q1 2023, with the low at -$8.7 million in Q2 2024.
- Historically, Change in Cash has averaged $837470.6 across 5 years, with a median of $991000.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 494.52% — and 2025, when it soared 1691.35%.
- Superior Group Of Companies' Change in Cash 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 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn | -44.70 Mn |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn | -41.30 Mn |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn | -647.21 Mn |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn | -109.00 Mn |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn | -122.69 Mn |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn | -156.33 Mn |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn | -7.68 Mn |
| 10 | Superior Group Of Companies | 203.20 Mn | 180.03 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 |