Superior Group Of Companies (SGC) Net Cash Flow (2010 - 2026)
Superior Group Of Companies posted quarterly Net Cash Flow of -$747000.0 for Q1 2026, down 247.92% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $8.8 million in Q3 2022 and bottomed at -$8.1 million in Q2 2024.
- The 5-year median for Net Cash Flow is $661000.0 (2025), against an average of $843647.1.
- The widest annual swing landed in 2022, when Net Cash Flow soared 1097.06%; it then slumped 431.59% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2022, then surged by 247.13% to $1.9 million in 2023, then slipped by 29.66% to $1.3 million in 2024, then soared by 431.13% to $7.1 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Superior Group Of Companies | 195.15 Mn | 171.98 Mn | 52.33 Mn | -747,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.90 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | -820,000.00 |
| Sep 30, 2023 | -820,000.00 |
| Jun 30, 2023 | -8.01 Mn |
| Jun 30, 2023 | -8.01 Mn |
| Mar 31, 2023 | 8.74 Mn |
| Mar 31, 2023 | 8.74 Mn |
| Dec 31, 2022 | -1.29 Mn |
| Dec 31, 2022 | -1.29 Mn |
| Sep 30, 2022 | 8.82 Mn |
| Sep 30, 2022 | 8.82 Mn |
| Jun 30, 2022 | 2.42 Mn |
| Jun 30, 2022 | 2.42 Mn |
| Mar 31, 2022 | -1.13 Mn |
| Mar 31, 2022 | -1.13 Mn |
| Dec 31, 2021 | 2.61 Mn |
| Dec 31, 2021 | 2.61 Mn |
| Sep 30, 2021 | -885,000.00 |
| Sep 30, 2021 | -885,000.00 |
| Jun 30, 2021 | -3.69 Mn |
| Jun 30, 2021 | -3.69 Mn |
| Mar 31, 2021 | 5.91 Mn |
| Mar 31, 2021 | 5.91 Mn |
| Dec 31, 2020 | -782,000.00 |
| Dec 31, 2020 | -782,000.00 |
| Sep 30, 2020 | 536,000.00 |
| Sep 30, 2020 | 536,000.00 |
| Jun 30, 2020 | -665,000.00 |
| Jun 30, 2020 | -665,000.00 |
| Mar 31, 2020 | -2.75 Mn |
| Mar 31, 2020 | -2.75 Mn |
| Dec 31, 2019 | 3.11 Mn |
| Dec 31, 2019 | 3.11 Mn |
| Sep 30, 2019 | -2.34 Mn |
| Sep 30, 2019 | -2.34 Mn |
| Jun 30, 2019 | 1.42 Mn |
| Jun 30, 2019 | 1.42 Mn |
| Mar 31, 2019 | 1.45 Mn |
| Mar 31, 2019 | 1.45 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Sep 30, 2018 | -1.90 Mn |
| Sep 30, 2018 | -1.90 Mn |
| Jun 30, 2018 | -6.05 Mn |
| Jun 30, 2018 | -6.05 Mn |
| Mar 31, 2018 | 2.29 Mn |
| Mar 31, 2018 | 2.29 Mn |
| Dec 31, 2017 | -5.18 Mn |
| Dec 31, 2017 | -5.18 Mn |
| Sep 30, 2017 | 5.76 Mn |
| Sep 30, 2017 | 5.76 Mn |
| Jun 30, 2017 | -1.81 Mn |
| Jun 30, 2017 | -1.81 Mn |
| Mar 31, 2017 | 5.67 Mn |
| Mar 31, 2017 | 5.67 Mn |
| Dec 31, 2016 | 878,000.00 |
| Dec 31, 2016 | 878,000.00 |
| Sep 30, 2016 | -1.94 Mn |
| Sep 30, 2016 | -1.94 Mn |
| Jun 30, 2016 | 2.39 Mn |
| Jun 30, 2016 | 2.39 Mn |
| Mar 31, 2016 | 1.22 Mn |
| Mar 31, 2016 | 1.22 Mn |
| Dec 31, 2015 | -2.04 Mn |
| Dec 31, 2015 | -2.04 Mn |
| Sep 30, 2015 | -3.33 Mn |
| Sep 30, 2015 | -3.33 Mn |
| Jun 30, 2015 | 1.38 Mn |
| Jun 30, 2015 | 1.38 Mn |
| Mar 31, 2015 | 433,000.00 |
| Mar 31, 2015 | 433,000.00 |
| Dec 31, 2014 | 1.56 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | -2.02 Mn |
| Sep 30, 2014 | -2.02 Mn |
| Jun 30, 2014 | 625,000.00 |
| Jun 30, 2014 | 625,000.00 |
| Mar 31, 2014 | -902,000.00 |
| Mar 31, 2014 | -902,000.00 |
| Dec 31, 2013 | -1.10 Mn |
| Dec 31, 2013 | -1.10 Mn |
| Sep 30, 2013 | -4.53 Mn |
| Sep 30, 2013 | -4.53 Mn |
| Jun 30, 2013 | 7.46 Mn |
| Jun 30, 2013 | 7.46 Mn |
| Mar 31, 2013 | -61,000.00 |
| Mar 31, 2013 | -61,000.00 |
| Dec 31, 2012 | -477,000.00 |
| Dec 31, 2012 | -477,000.00 |
| Sep 30, 2012 | 1.09 Mn |
| Sep 30, 2012 | 1.09 Mn |
| Jun 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Mar 31, 2012 | 125,000.00 |
| Mar 31, 2012 | 125,000.00 |
| Dec 31, 2011 | 499,000.00 |
| Dec 31, 2011 | 499,000.00 |
| Sep 30, 2011 | -1,000.00 |
| Sep 30, 2011 | -1,000.00 |
| Jun 30, 2011 | 417,000.00 |
| Jun 30, 2011 | 417,000.00 |
| Mar 31, 2011 | -7.22 Mn |
| Mar 31, 2011 | -7.22 Mn |
| Dec 31, 2010 | -1.25 Mn |
| Dec 31, 2010 | -1.25 Mn |
| Sep 30, 2010 | 3.20 Mn |
| Sep 30, 2010 | 3.20 Mn |