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Superior Group of Companies (SGC)
NASDAQ:SGC
US Market
SGC
Superior Group of Companies
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Superior Group of Companies (SGC) Cash flow

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Superior Group of Companies Cash Flow

SGC's free cash flow for Q4 2025 was $17.90M. For the 2025 fiscal year, SGC's free cash flow was decreased by $-13.23M and operating cash flow was $18.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.71M$ 33.43M$ 78.93M$ -2.60M$ 17.08M
Investing Cash Flow
$ -3.95M$ -8.44M$ -5.51M$ -17.43M$ -34.13M
Financing Cash Flow
$ -11.81M$ -24.47M$ -71.62M$ 28.85M$ 21.00M
End Cash Position
$ 23.69M$ 18.77M$ 19.90M$ 17.72M$ 8.94M
Free Cash Flow
$ 15.76M$ 28.99M$ 73.97M$ -13.62M$ -616.00K
Currency in USD

Superior Group of Companies Cash Flow