SUPERIOR GROUP OF COMPANIES, INC. Investing Cash Flow
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported Investing Cash Flow of -$1.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.31M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$568.00K.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$540.00K.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$691.00K.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$3.95M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$8.44M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$5.51M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$17.43M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.88M 10-Q · filed 2026-08-04 | -$2.42M derived: sum of 3 quarters · filed 2026-08-04 | -$3.11M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$568.00K 10-Q · filed 2026-05-04 | -$1.11M derived: sum of 2 quarters · filed 2026-05-04 | -$1.80M derived: sum of 3 quarters · filed 2026-05-04 | -$3.38M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.23M derived: sum of 2 quarters · filed 2026-03-03 | -$2.82M derived: sum of 3 quarters · filed 2026-08-04 | -$3.95M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | -$691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.28M derived: sum of 2 quarters · filed 2026-08-04 | -$3.41M 10-Q · filed 2025-11-03 | -$8.93M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.72M 10-Q · filed 2026-08-04 | -$8.24M derived: sum of 3 quarters · filed 2026-08-04 | -$9.18M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$1.13M 10-Q · filed 2026-05-04 | -$6.66M derived: sum of 2 quarters · filed 2026-05-04 | -$7.59M derived: sum of 3 quarters · filed 2026-05-04 | -$8.89M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$6.46M derived: sum of 2 quarters · filed 2026-03-03 | -$7.76M derived: sum of 3 quarters · filed 2026-03-03 | -$8.44M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.24M derived: sum of 2 quarters · filed 2025-11-03 | -$2.91M 10-Q · filed 2025-11-03 | -$4.40M derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.97M 10-Q · filed 2025-08-05 | -$3.46M derived: sum of 3 quarters · filed 2025-08-05 | -$3.84M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$675.00K 10-Q · filed 2025-05-08 | -$2.16M derived: sum of 2 quarters · filed 2025-05-08 | -$2.54M derived: sum of 3 quarters · filed 2025-05-08 | -$4.07M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.86M derived: sum of 2 quarters · filed 2025-03-11 | -$3.39M derived: sum of 3 quarters · filed 2025-03-11 | -$5.51M 10-K · filed 2025-03-11 | ||
| 2023-09-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.91M derived: sum of 2 quarters · filed 2024-11-07 | -$4.02M 10-Q · filed 2024-11-07 | $975.00K derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.64M 10-Q · filed 2024-08-06 | $1.35M derived: sum of 3 quarters · filed 2024-08-06 | -$2.83M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$2.11M 10-Q · filed 2024-05-07 | $2.88M derived: sum of 2 quarters · filed 2024-05-07 | -$1.30M derived: sum of 3 quarters · filed 2024-05-07 | -$15.23M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $816.00K derived: sum of 2 quarters · filed 2024-03-14 | -$13.11M derived: sum of 3 quarters · filed 2024-03-14 | -$17.43M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$18.11M derived: sum of 2 quarters · filed 2023-11-06 | -$22.42M 10-Q · filed 2023-11-06 | -$36.07M derived: sum of 4 quarters · filed 2023-11-06 | ||
| 2022-06-30 | -$13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$18.24M 10-Q · filed 2023-08-07 | -$31.89M derived: sum of 3 quarters · filed 2023-08-07 | -$35.02M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | -$4.31M 10-Q · filed 2023-05-08 | -$17.96M derived: sum of 2 quarters · filed 2023-05-08 | -$21.09M derived: sum of 3 quarters · filed 2023-05-08 | -$25.71M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | -$13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$16.78M derived: sum of 2 quarters · filed 2023-03-20 | -$21.39M derived: sum of 3 quarters · filed 2023-03-20 | -$34.13M 10-K · filed 2023-03-20 | ||
| 2021-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$7.75M derived: sum of 2 quarters · filed 2022-11-07 | -$20.48M 10-Q · filed 2022-11-07 | -$21.34M derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$17.35M 10-Q · filed 2022-08-08 | -$18.21M derived: sum of 3 quarters · filed 2022-08-08 | -$19.03M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | -$12.74M 10-Q · filed 2022-05-04 | -$13.60M derived: sum of 2 quarters · filed 2022-05-04 | -$14.42M derived: sum of 3 quarters · filed 2022-05-04 | -$17.24M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | -$862.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | -$1.68M derived: sum of 2 quarters · filed 2022-03-23 | -$4.50M derived: sum of 3 quarters · filed 2022-03-23 | -$6.57M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | -$818.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-03-23 | -$3.64M derived: sum of 2 quarters · filed 2022-03-23 | -$5.71M 10-Q/A · filed 2022-03-23 | -$8.96M derived: sum of 4 quarters · filed 2022-03-23 | ||
| 2020-06-30 | -$2.82M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-03-23 | -$4.89M 10-Q/A · filed 2022-03-23 | -$8.14M derived: sum of 3 quarters · filed 2022-03-23 | -$9.58M derived: sum of 4 quarters · filed 2022-03-23 | ||
| 2020-03-31 | -$2.07M 10-Q · filed 2021-04-28 | -$5.32M derived: sum of 2 quarters · filed 2022-03-23 | -$6.76M derived: sum of 3 quarters · filed 2022-03-23 | -$10.02M derived: sum of 4 quarters · filed 2022-03-23 | ||
| 2019-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$4.69M derived: sum of 2 quarters · filed 2022-03-23 | -$7.95M derived: sum of 3 quarters · filed 2022-03-23 | -$9.67M 10-K · filed 2022-03-23 | ||
| 2019-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$4.70M derived: sum of 2 quarters · filed 2020-10-29 | -$6.42M 10-Q · filed 2020-10-29 | -$7.41M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$4.98M 10-Q · filed 2020-07-29 | -$5.96M derived: sum of 3 quarters · filed 2021-03-03 | -$7.43M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | -$1.72M 10-Q · filed 2020-04-30 | -$2.71M derived: sum of 2 quarters · filed 2021-03-03 | -$4.17M derived: sum of 3 quarters · filed 2021-03-03 | -$91.13M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | -$988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$2.46M derived: sum of 2 quarters · filed 2021-03-03 | -$89.41M derived: sum of 3 quarters · filed 2021-03-03 | -$90.47M 10-K · filed 2021-03-03 | ||
| 2018-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$88.42M derived: sum of 2 quarters · filed 2019-10-23 | -$89.48M 10-Q · filed 2019-10-23 | -$98.43M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | -$86.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$88.01M 10-Q · filed 2019-07-30 | -$96.96M derived: sum of 3 quarters · filed 2020-02-20 | -$98.19M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -$1.05M 10-Q · filed 2019-04-25 | -$10.01M derived: sum of 2 quarters · filed 2020-02-20 | -$11.24M derived: sum of 3 quarters · filed 2020-02-20 | -$12.31M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$10.18M derived: sum of 2 quarters · filed 2020-02-20 | -$11.26M derived: sum of 3 quarters · filed 2020-02-20 | -$9.38M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$2.30M derived: sum of 2 quarters · filed 2018-10-25 | -$426.00K 10-Q · filed 2018-10-25 | -$1.22M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $806.00K 10-Q · filed 2018-07-26 | $17.00K derived: sum of 3 quarters · filed 2019-02-21 | -$961.00K derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $1.88M 10-Q · filed 2018-05-02 | $1.09M derived: sum of 2 quarters · filed 2019-02-21 | $111.00K derived: sum of 3 quarters · filed 2019-02-21 | -$2.71M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.77M derived: sum of 2 quarters · filed 2019-02-21 | -$4.59M derived: sum of 3 quarters · filed 2019-02-21 | -$22.55M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$3.80M derived: sum of 2 quarters · filed 2017-10-26 | -$21.76M 10-Q · filed 2017-10-26 | -$25.68M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$20.78M 10-Q · filed 2016-07-21 | -$24.71M derived: sum of 3 quarters · filed 2018-02-22 | -$26.73M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$17.96M 10-Q · filed 2016-04-28 | -$21.89M derived: sum of 2 quarters · filed 2018-02-22 | -$23.91M derived: sum of 3 quarters · filed 2018-02-22 | -$25.10M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$5.95M derived: sum of 2 quarters · filed 2018-02-22 | -$7.14M derived: sum of 3 quarters · filed 2018-02-22 | -$8.04M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$3.21M derived: sum of 2 quarters · filed 2016-10-27 | -$4.12M 10-Q · filed 2016-10-27 | -$4.72M derived: sum of 4 quarters · filed 2016-10-27 | ||
| 2015-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$2.10M 10-Q · filed 2016-07-21 | -$2.70M derived: sum of 3 quarters · filed 2016-07-21 | -$5.91M derived: sum of 4 quarters · filed 2016-07-21 | ||
| 2015-03-31 | -$906.00K 10-Q · filed 2016-04-28 | -$1.51M derived: sum of 2 quarters · filed 2016-04-28 | -$4.72M derived: sum of 3 quarters · filed 2016-04-28 | -$4.98M derived: sum of 4 quarters · filed 2016-04-28 | ||
| 2014-12-31 | -$602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$3.81M derived: sum of 2 quarters · filed 2016-02-25 | -$4.07M derived: sum of 3 quarters · filed 2016-02-25 | -$4.81M 10-K · filed 2016-02-25 | ||
| 2014-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$3.47M derived: sum of 2 quarters · filed 2015-10-22 | -$4.21M 10-Q · filed 2015-10-22 | -$4.71M derived: sum of 4 quarters · filed 2015-10-22 | ||
| 2014-06-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$993.00K 10-Q · filed 2015-07-23 | -$1.50M derived: sum of 3 quarters · filed 2015-07-23 | -$34.14M derived: sum of 4 quarters · filed 2015-07-23 | ||
| 2014-03-31 | -$734.00K 10-Q · filed 2015-04-22 | -$1.24M derived: sum of 2 quarters · filed 2015-04-22 | -$33.88M derived: sum of 3 quarters · filed 2015-04-22 | -$34.28M derived: sum of 4 quarters · filed 2015-04-22 | ||
| 2013-12-31 | -$509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$33.15M derived: sum of 2 quarters · filed 2015-02-26 | -$33.55M derived: sum of 3 quarters · filed 2015-02-26 | -$34.10M 10-K · filed 2015-02-26 | ||
| 2013-09-30 | -$32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$33.04M derived: sum of 2 quarters · filed 2014-10-23 | -$33.59M 10-Q · filed 2014-10-23 | -$34.41M derived: sum of 4 quarters · filed 2014-10-23 | ||
| 2013-06-30 | -$399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$951.00K 10-Q · filed 2014-07-23 | -$1.77M derived: sum of 3 quarters · filed 2014-07-23 | -$1.92M derived: sum of 4 quarters · filed 2014-07-23 | ||
| 2013-03-31 | -$552.00K 10-Q · filed 2014-04-25 | -$1.37M derived: sum of 2 quarters · filed 2014-04-25 | -$1.52M derived: sum of 3 quarters · filed 2014-04-25 | -$1.78M derived: sum of 4 quarters · filed 2014-04-25 | ||
| 2012-12-31 | -$817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$972.00K derived: sum of 2 quarters · filed 2014-02-28 | -$1.22M derived: sum of 3 quarters · filed 2014-02-28 | -$1.65M 10-K · filed 2014-02-28 | ||
| 2012-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$407.00K derived: sum of 2 quarters · filed 2013-10-28 | -$829.00K 10-Q · filed 2013-10-28 | -$907.00K derived: sum of 4 quarters · filed 2013-10-28 | ||
| 2012-06-30 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$674.00K 10-Q · filed 2013-07-26 | -$752.00K derived: sum of 3 quarters · filed 2013-07-26 | -$828.00K derived: sum of 4 quarters · filed 2013-07-26 | ||
| 2012-03-31 | -$422.00K 10-Q · filed 2013-04-19 | -$500.00K derived: sum of 2 quarters · filed 2013-04-19 | -$576.00K derived: sum of 3 quarters · filed 2013-04-19 | -$906.00K derived: sum of 4 quarters · filed 2013-04-19 | ||
| 2011-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$154.00K derived: sum of 2 quarters · filed 2013-03-14 | -$484.00K derived: sum of 3 quarters · filed 2013-03-14 | -$2.93M 10-K · filed 2013-03-14 | ||
| 2011-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | -$406.00K derived: sum of 2 quarters · filed 2012-10-19 | -$2.85M 10-Q · filed 2012-10-19 | -$2.85M 10-Q · filed 2011-10-24 | -$2.93M derived: sum of 4 quarters · filed 2012-10-19 | |
| 2011-06-30 | -$330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$2.77M 10-Q · filed 2012-07-20 | -$2.78M 10-Q · filed 2011-07-26 | -$2.85M derived: sum of 3 quarters · filed 2012-07-20 | -$2.66M derived: sum of 4 quarters · filed 2012-07-20 | |
| 2011-03-31 | -$2.44M 10-Q · filed 2012-04-20 | -$2.52M derived: sum of 2 quarters · filed 2012-04-20 | -$2.33M derived: sum of 3 quarters · filed 2012-04-20 | |||
| 2010-12-31 | -$75.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $115.80K derived: sum of 2 quarters · filed 2012-02-24 | -$609.00K 10-K · filed 2012-02-24 | |||
| 2010-09-30 | $190.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$533.97K 10-Q · filed 2011-10-24 | ||||
| 2010-06-30 | -$724.80K 10-Q · filed 2011-07-26 |
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