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Superior Group Of Companies (SGC) Net Cash Flow (2016 - 2025)

Superior Group Of Companies' Net Cash Flow history spans 16 years, with the latest figure at $7.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 431.13% year-over-year to $7.1 million; the TTM value through Dec 2025 reached $3.9 million, up 660.69%, while the annual FY2025 figure was $3.9 million, 660.69% up from the prior year.
  • Net Cash Flow reached $7.1 million in Q4 2025 per SGC's latest filing, up from -$4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.8 million in Q3 2022 to a low of -$8.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $951700.0, with a median of $997000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 455.34% in 2021, then skyrocketed 1097.06% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $2.6 million in 2021, then tumbled by 149.37% to -$1.3 million in 2022, then soared by 247.13% to $1.9 million in 2023, then dropped by 29.66% to $1.3 million in 2024, then skyrocketed by 431.13% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for SGC's Net Cash Flow are $7.1 million (Q4 2025), -$4.3 million (Q3 2025), and $661000.0 (Q2 2025).