Superior Group Of Companies (SGC) Net Cash Flow (2010 - 2026)

Superior Group Of Companies has reported Net Cash Flow for 17 years, with the latest figure at -$747000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 247.92% year-over-year to -$747000.0; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 296.36% YoY), and the FY2025 full-year result was $3.9 million, up 660.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$747000.0, down from $7.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.8 million in Q3 2022, with the low at -$8.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged $843647.1 across 5 years, with a median of $661000.0 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 1097.06% — and 2023, when it plunged 431.59%.
• Superior Group Of Companies' Net Cash Flow stood at -$1.3 million in 2022, then jumped by 247.13% to $1.9 million in 2023, then decreased by 29.66% to $1.3 million in 2024, then surged by 431.13% to $7.1 million in 2025, then tumbled by 110.55% to -$747000.0 in 2026.
• The last three Net Cash Flow figures came in at -$747000.0 (Q1 2026), $7.1 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.