Superior Group of Companies, Inc. SGC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.79M-1.3% | $8.91M-1.1% | $9M-1.5% | $9.14M-1.0% | $9.23M-0.5% | ||
| $7.04M-30.6% | $10.14M+12.6% | $9M-41.3% | $15.34M+37.1% | $11.19M+50.9% | ||
| $3.42M-30.7% | $4.93M— | —— | —— | —— | ||
| $27.67M+75.5% | $15.76M+199% | $5.27M-64.6% | $14.9M-12.9% | $17.1M-41.0% |
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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.
