KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Superior Group Of Companies (SGC) Net Cash Flow (2016 - 2026)

Superior Group Of Companies filings provide 17 years of Net Cash Flow readings, the most recent being -$747000.0 for Q1 2026.

On a quarterly basis, Net Cash Flow fell 247.92% to -$747000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.7 million, a 296.36% increase, with the full-year FY2025 number at $3.9 million, up 660.69% from a year prior.
Net Cash Flow hit -$747000.0 in Q1 2026 for Superior Group Of Companies, down from $7.1 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.
Median Net Cash Flow over the past 5 years was $661000.0 (2025), compared with a mean of $843647.1.
Biggest five-year swings in Net Cash Flow: surged 1097.06% in 2022 and later tumbled 431.59% in 2023.
Superior Group Of Companies' Net Cash Flow stood at -$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, then plummeted by 110.55% to -$747000.0 in 2026.
The last three reported values for Net Cash Flow were -$747000.0 (Q1 2026), $7.1 million (Q4 2025), and -$4.3 million (Q3 2025) per Business Quant data.