Superior Group of Companies, Inc. SGC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16M-5.1% | $2.19M-4.3% | $2.2M-5.9% | $2.24M-4.0% | $2.28M-2.1% | ||
| $678K-82.0% | $2.21M+106% | $2K-100.0% | $4.15M— | $3.78M— | ||
| -$519K-152% | $7.04M— | -$4.38M— | $1.27M+115% | $991K-53.8% | ||
| $8.79M+382% | $17.9M+142% | -$2.37M-133% | $3.35M-39.7% | -$3.12M-136% |
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Compare these in charts →Questions, answered.
- How much cash does Superior Group of Companies, Inc. generate?
- Superior Group of Companies, Inc. (SGC) generated $32.7M in operating cash flow over the trailing twelve months.
- What is Superior Group of Companies, Inc.'s free cash flow?
- After $3.4M of capital expenditures, Superior Group of Companies, Inc.'s free cash flow was $27.7M over the trailing twelve months, up 61.8% year over year.
- Where does Superior Group of Companies, Inc.'s cash flow data come from?
- Every line is extracted from Superior Group of Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
