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
DateValue
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