Superior Group Of Companies (SGC) Net Cash Flow (2010 - 2026)
Superior Group Of Companies' (SGC) quarterly Net Cash Flow came in at -$747000.0 in Q1 2026, down 247.92% YoY from $505000.0 in Q1 2025, and down 110.55% on a QoQ basis from $7.1 million in Q4 2025.
Superior Group Of Companies (SGC) Net Cash Flow (2010 - 2026) Analysis & Trends
Superior Group Of Companies (SGC) has 17 years of Net Cash Flow data on file, last reported at -$747000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 247.92% year-over-year to -$747000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 296.36% YoY) and the FY2025 annual result came in at $3.9 million, up 660.69% from the prior year.
- Net Cash Flow retreated to -$747000.0 in Q1 2026, 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.
- A 5-year average of $843647.1 and a median of $661000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1097.06% — and 2023, when it plunged 431.59%.
- Tracing SGC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Superior Group Of Companies | 182.93 Mn | 160.14 Mn | 56.12 Mn | -588,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -588,000.00 |
| Jun 30, 2026 | -588,000.00 |
| Mar 31, 2026 | -747,000.00 |
| Mar 31, 2026 | -747,000.00 |
| Dec 31, 2025 | 7.08 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | 661,000.00 |
| Jun 30, 2025 | 661,000.00 |
| Mar 31, 2025 | 505,000.00 |
| Mar 31, 2025 | 505,000.00 |
| Dec 31, 2024 | 1.33 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Jun 30, 2024 | -8.08 Mn |
| Jun 30, 2024 | -8.08 Mn |
| Mar 31, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.40 Mn |