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

Superior Group Of Companies (SGC) has disclosed Net Cash Flow for 16 consecutive years, with $7.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 431.13% year-over-year to $7.1 million, compared with a TTM value of $3.9 million through Dec 2025, up 660.69%, and an annual FY2025 reading of $3.9 million, up 660.69% over the prior year.
  • Net Cash Flow was $7.1 million for Q4 2025 at Superior Group Of Companies, up from -$4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.8 million in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 455.34% in 2021, then skyrocketed 1097.06% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for SGC at $7.1 million in Q4 2025, -$4.3 million in Q3 2025, and $661000.0 in Q2 2025.