Superior Group of Companies, Inc. SGC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16M-1.3% | $2.19M-0.3% | $2.2M-1.7% | $2.24M-2.0% | $2.28M-0.4% | ||
| $678K-69.3% | $2.21M+110,300% | $2K-100.0% | $4.15M+9.8% | $3.78M+253% | ||
| -$519K-107% | $7.04M+261% | -$4.38M-445% | $1.27M+28.1% | $991K— | ||
| $8.79M-50.9% | $17.9M+856% | -$2.37M-171% | $3.35M+207% | -$3.12M-142% |
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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.
