SUPERIOR GROUP OF COMPANIES, INC. Financing Cash Flow
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported Financing Cash Flow of -$17.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.65M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.54M, a 363.13% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.82M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.93M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$11.81M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$24.47M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$71.62M, a 348.27% decline from fiscal 2022.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $28.85M, a 37.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$17.19M 10-Q · filed 2026-08-04 | -$28.01M derived: sum of 3 quarters · filed 2026-08-04 | -$29.94M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$9.54M 10-Q · filed 2026-05-04 | -$20.36M derived: sum of 2 quarters · filed 2026-05-04 | -$22.29M derived: sum of 3 quarters · filed 2026-05-04 | -$24.97M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | -$10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$12.75M derived: sum of 2 quarters · filed 2026-03-03 | -$15.44M derived: sum of 3 quarters · filed 2026-08-04 | -$11.81M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.62M derived: sum of 2 quarters · filed 2026-08-04 | -$995.00K 10-Q · filed 2025-11-03 | -$3.07M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $936.00K 10-Q · filed 2026-08-04 | -$1.14M derived: sum of 3 quarters · filed 2026-08-04 | -$3.52M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $3.62M 10-Q · filed 2026-05-04 | $1.55M derived: sum of 2 quarters · filed 2026-05-04 | -$837.00K derived: sum of 3 quarters · filed 2026-05-04 | -$14.47M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$4.46M derived: sum of 2 quarters · filed 2026-03-03 | -$18.10M derived: sum of 3 quarters · filed 2026-03-03 | -$24.47M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$16.02M derived: sum of 2 quarters · filed 2025-11-03 | -$22.40M 10-Q · filed 2025-11-03 | -$38.56M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$20.01M 10-Q · filed 2025-08-05 | -$36.17M derived: sum of 3 quarters · filed 2025-08-05 | -$57.91M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | -$6.38M 10-Q · filed 2025-05-08 | -$22.54M derived: sum of 2 quarters · filed 2025-05-08 | -$44.27M derived: sum of 3 quarters · filed 2025-05-08 | -$63.79M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$37.89M derived: sum of 2 quarters · filed 2025-03-11 | -$57.42M derived: sum of 3 quarters · filed 2025-03-11 | -$71.62M 10-K · filed 2025-03-11 | |||
| 2023-09-30 | -$21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$41.26M derived: sum of 2 quarters · filed 2024-11-07 | -$55.45M 10-Q · filed 2024-11-07 | -$63.64M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$33.72M 10-Q · filed 2024-08-06 | -$41.91M derived: sum of 3 quarters · filed 2024-08-06 | -$32.04M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$14.20M 10-Q · filed 2024-05-07 | -$22.38M derived: sum of 2 quarters · filed 2024-05-07 | -$12.52M derived: sum of 3 quarters · filed 2024-05-07 | $2.74M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | -$8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.68M derived: sum of 2 quarters · filed 2024-03-14 | $16.94M derived: sum of 3 quarters · filed 2024-03-14 | $28.85M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $25.13M derived: sum of 2 quarters · filed 2023-11-06 | $37.03M 10-Q · filed 2023-11-06 | $54.37M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $27.17M 10-Q · filed 2023-08-07 | $44.51M derived: sum of 3 quarters · filed 2023-08-07 | $25.58M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | $11.91M 10-Q · filed 2023-05-08 | $29.25M derived: sum of 2 quarters · filed 2023-05-08 | $10.32M derived: sum of 3 quarters · filed 2023-05-08 | $12.00M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$1.59M derived: sum of 2 quarters · filed 2023-03-20 | $90.00K derived: sum of 3 quarters · filed 2023-03-20 | $21.00M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | -$18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$17.25M derived: sum of 2 quarters · filed 2022-11-07 | $3.66M 10-Q · filed 2022-11-07 | $13.44M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $22.58M 10-Q · filed 2022-08-08 | $32.37M derived: sum of 3 quarters · filed 2022-08-08 | $22.42M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | $20.91M 10-Q · filed 2022-05-04 | $30.69M derived: sum of 2 quarters · filed 2022-05-04 | $20.74M derived: sum of 3 quarters · filed 2022-05-04 | $2.68M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $9.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | -$163.00K derived: sum of 2 quarters · filed 2022-03-23 | -$18.23M derived: sum of 3 quarters · filed 2022-03-23 | -$38.44M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | -$9.95M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-03-23 | -$28.01M derived: sum of 2 quarters · filed 2022-03-23 | -$48.23M 10-Q/A · filed 2022-03-23 | -$50.04M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-06-30 | -$18.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-03-23 | -$38.28M 10-Q/A · filed 2022-03-23 | -$40.09M derived: sum of 3 quarters · filed 2022-03-23 | -$46.08M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-03-31 | -$20.22M 10-Q · filed 2021-04-28 | -$22.02M derived: sum of 2 quarters · filed 2022-03-23 | -$28.02M derived: sum of 3 quarters · filed 2022-03-23 | -$24.36M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2019-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$7.80M derived: sum of 2 quarters · filed 2022-03-23 | -$4.14M derived: sum of 3 quarters · filed 2022-03-23 | -$6.71M 10-K · filed 2022-03-23 | |||
| 2019-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$2.33M derived: sum of 2 quarters · filed 2020-10-29 | -$4.90M 10-Q · filed 2020-10-29 | -$9.28M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.09M 10-Q · filed 2020-07-29 | -$3.29M derived: sum of 3 quarters · filed 2021-03-03 | -$15.27M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | -$2.57M 10-Q · filed 2020-04-30 | -$6.95M derived: sum of 2 quarters · filed 2021-03-03 | -$18.93M derived: sum of 3 quarters · filed 2021-03-03 | $61.61M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$16.36M derived: sum of 2 quarters · filed 2021-03-03 | $64.18M derived: sum of 3 quarters · filed 2021-03-03 | $68.14M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | -$11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $68.56M derived: sum of 2 quarters · filed 2019-10-23 | $72.52M 10-Q · filed 2019-10-23 | $70.99M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $80.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $84.50M 10-Q · filed 2019-07-30 | $82.97M derived: sum of 3 quarters · filed 2020-02-20 | $81.09M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $3.96M 10-Q · filed 2019-04-25 | $2.43M derived: sum of 2 quarters · filed 2020-02-20 | $548.00K derived: sum of 3 quarters · filed 2020-02-20 | -$1.75M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$3.41M derived: sum of 2 quarters · filed 2020-02-20 | -$5.70M derived: sum of 3 quarters · filed 2020-02-20 | -$8.92M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$4.18M derived: sum of 2 quarters · filed 2018-10-25 | -$7.39M 10-Q · filed 2018-10-25 | -$11.07M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$5.51M 10-Q · filed 2018-07-26 | -$9.18M derived: sum of 3 quarters · filed 2019-02-21 | -$9.17M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$3.21M 10-Q · filed 2018-05-02 | -$6.89M derived: sum of 2 quarters · filed 2019-02-21 | -$6.88M derived: sum of 3 quarters · filed 2019-02-21 | -$12.20M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$3.66M derived: sum of 2 quarters · filed 2019-02-21 | -$8.99M derived: sum of 3 quarters · filed 2019-02-21 | $13.11M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$5.31M derived: sum of 2 quarters · filed 2017-10-26 | $16.78M 10-Q · filed 2017-10-26 | $17.26M 10-Q · filed 2016-10-27 | $14.37M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $16.77M 10-Q · filed 2016-07-21 | $14.36M derived: sum of 3 quarters · filed 2018-02-22 | $12.98M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $22.09M 10-Q · filed 2016-04-28 | $19.68M derived: sum of 2 quarters · filed 2018-02-22 | $18.31M derived: sum of 3 quarters · filed 2018-02-22 | $14.22M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$3.79M derived: sum of 2 quarters · filed 2018-02-22 | -$7.87M derived: sum of 3 quarters · filed 2018-02-22 | -$5.42M 10-K · filed 2018-02-22 | -$3.86M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$5.46M derived: sum of 2 quarters · filed 2016-10-27 | -$3.01M 10-Q · filed 2016-10-27 | -$3.62M derived: sum of 4 quarters · filed 2016-10-27 | |||
| 2015-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$1.63M 10-Q · filed 2016-07-21 | -$2.24M derived: sum of 3 quarters · filed 2016-07-21 | -$14.16M derived: sum of 4 quarters · filed 2016-07-21 | |||
| 2015-03-31 | $2.45M 10-Q · filed 2016-04-28 | $1.84M derived: sum of 2 quarters · filed 2016-04-28 | -$10.08M derived: sum of 3 quarters · filed 2016-04-28 | -$7.40M derived: sum of 4 quarters · filed 2016-04-28 | |||
| 2014-12-31 | -$609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$12.53M derived: sum of 2 quarters · filed 2016-02-25 | -$9.85M derived: sum of 3 quarters · filed 2016-02-25 | -$2.76M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | -$11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$9.24M derived: sum of 2 quarters · filed 2015-10-22 | -$2.15M 10-Q · filed 2015-10-22 | -$1.60M derived: sum of 4 quarters · filed 2015-10-22 | |||
| 2014-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $9.77M 10-Q · filed 2015-07-23 | $10.32M derived: sum of 3 quarters · filed 2015-07-23 | $32.09M derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2014-03-31 | $7.09M 10-Q · filed 2015-04-22 | $7.64M derived: sum of 2 quarters · filed 2015-04-22 | $29.41M derived: sum of 3 quarters · filed 2015-04-22 | $34.37M derived: sum of 4 quarters · filed 2015-04-22 | |||
| 2013-12-31 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $22.32M derived: sum of 2 quarters · filed 2015-02-26 | $27.28M derived: sum of 3 quarters · filed 2015-02-26 | $27.46M 10-K · filed 2015-02-26 | |||
| 2013-09-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $26.72M derived: sum of 2 quarters · filed 2014-10-23 | $26.91M 10-Q · filed 2014-10-23 | $23.06M derived: sum of 4 quarters · filed 2014-10-23 | |||
| 2013-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $5.14M 10-Q · filed 2014-07-23 | $1.29M derived: sum of 3 quarters · filed 2014-07-23 | $37.00K derived: sum of 4 quarters · filed 2014-07-23 | |||
| 2013-03-31 | $183.00K 10-Q · filed 2014-04-25 | -$3.67M derived: sum of 2 quarters · filed 2014-04-25 | -$4.92M derived: sum of 3 quarters · filed 2014-04-25 | -$6.56M derived: sum of 4 quarters · filed 2014-04-25 | |||
| 2012-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.10M derived: sum of 2 quarters · filed 2014-02-28 | -$6.74M derived: sum of 3 quarters · filed 2014-02-28 | -$6.76M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$2.89M derived: sum of 2 quarters · filed 2013-10-28 | -$2.91M 10-Q · filed 2013-10-28 | -$3.74M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2012-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$1.66M 10-Q · filed 2013-07-26 | -$2.49M derived: sum of 3 quarters · filed 2013-07-26 | -$2.79M derived: sum of 4 quarters · filed 2013-07-26 | |||
| 2012-03-31 | -$18.00K 10-Q · filed 2013-04-19 | -$847.00K derived: sum of 2 quarters · filed 2013-04-19 | -$1.14M derived: sum of 3 quarters · filed 2013-04-19 | -$1.98M derived: sum of 4 quarters · filed 2013-04-19 | |||
| 2011-12-31 | -$829.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.13M derived: sum of 2 quarters · filed 2013-03-14 | -$1.97M derived: sum of 3 quarters · filed 2013-03-14 | -$2.52M 10-K · filed 2013-03-14 | |||
| 2011-09-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | -$1.14M derived: sum of 2 quarters · filed 2012-10-19 | -$1.69M 10-Q · filed 2012-10-19 | -$1.69M 10-Q · filed 2011-10-24 | -$2.31M derived: sum of 4 quarters · filed 2012-10-19 | ||
| 2011-06-30 | -$840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$1.39M 10-Q · filed 2012-07-20 | -$1.39M 10-Q · filed 2011-07-26 | -$2.01M derived: sum of 3 quarters · filed 2012-07-20 | -$2.74M derived: sum of 4 quarters · filed 2012-07-20 | ||
| 2011-03-31 | -$553.00K 10-Q · filed 2012-04-20 | -$1.17M derived: sum of 2 quarters · filed 2012-04-20 | -$1.90M derived: sum of 3 quarters · filed 2012-04-20 | ||||
| 2010-12-31 | -$615.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$1.35M derived: sum of 2 quarters · filed 2012-02-24 | -$3.10M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | -$734.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$2.49M 10-Q · filed 2011-10-24 | |||||
| 2010-06-30 | -$1.75M 10-Q · filed 2011-07-26 |
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