tiprankstipranks
Trending News
More News >
Superior Group of Companies (SGC)
NASDAQ:SGC
US Market

Superior Group of Companies (SGC) Cash flow

Compare
196 Followers

Superior Group of Companies Cash Flow

SGC's free cash flow for Q3 2025 was $-2.37M. For the 2025 fiscal year, SGC's free cash flow was decreased by $-44.97M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 33.43M$ 78.93M$ -2.60M$ 17.08M$ 41.36M
Investing Cash Flow
$ -8.44M$ -5.51M$ -17.43M$ -34.13M$ -6.57M
Financing Cash Flow
$ -24.47M$ -71.62M$ 28.85M$ 21.00M$ -38.44M
End Cash Position
$ 18.77M$ 19.90M$ 17.72M$ 8.94M$ 5.17M
Free Cash Flow
$ 28.99M$ 73.97M$ -13.62M$ -616.00K$ 29.50M
Currency in USD

Superior Group of Companies Cash Flow