SUPERIOR GROUP OF COMPANIES, INC. Operating Cash Flow
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported Operating Cash Flow of $17.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.38M, a 69.80% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.36M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.44M, a 106.46% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.68M, a 120.45% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $19.71M, a 41.04% decline from fiscal 2024.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $33.43M, a 57.65% decline from fiscal 2023.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $78.93M.
- SUPERIOR GROUP OF COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.60M, a 115.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.73M 10-Q · filed 2026-08-04 | $36.17M derived: sum of 3 quarters · filed 2026-08-04 | $34.50M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $9.36M 10-Q · filed 2026-05-04 | $27.80M derived: sum of 2 quarters · filed 2026-05-04 | $26.12M derived: sum of 3 quarters · filed 2026-05-04 | $31.05M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $16.76M derived: sum of 2 quarters · filed 2026-03-03 | $21.70M derived: sum of 3 quarters · filed 2026-08-04 | $19.71M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.26M derived: sum of 2 quarters · filed 2026-08-04 | $1.27M 10-Q · filed 2025-11-03 | $10.20M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.95M 10-Q · filed 2026-08-04 | $11.88M derived: sum of 3 quarters · filed 2026-08-04 | $20.07M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$1.99M 10-Q · filed 2026-05-04 | $6.94M derived: sum of 2 quarters · filed 2026-05-04 | $15.14M derived: sum of 3 quarters · filed 2026-05-04 | $21.99M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $17.13M derived: sum of 2 quarters · filed 2026-03-03 | $23.98M derived: sum of 3 quarters · filed 2026-03-03 | $33.43M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $15.05M derived: sum of 2 quarters · filed 2025-11-03 | $24.50M 10-Q · filed 2025-11-03 | $44.04M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $16.30M 10-Q · filed 2025-08-05 | $35.84M derived: sum of 3 quarters · filed 2025-08-05 | $57.13M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | $9.45M 10-Q · filed 2025-05-08 | $28.99M derived: sum of 2 quarters · filed 2025-05-08 | $50.28M derived: sum of 3 quarters · filed 2025-05-08 | $63.33M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $40.83M derived: sum of 2 quarters · filed 2025-03-11 | $53.88M derived: sum of 3 quarters · filed 2025-03-11 | $78.93M 10-K · filed 2025-03-11 | |||
| 2023-09-30 | $21.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.34M derived: sum of 2 quarters · filed 2024-11-07 | $59.39M 10-Q · filed 2024-11-07 | $61.29M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $38.09M 10-Q · filed 2024-08-06 | $39.99M derived: sum of 3 quarters · filed 2024-08-06 | $43.14M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | $25.05M 10-Q · filed 2024-05-07 | $26.95M derived: sum of 2 quarters · filed 2024-05-07 | $30.09M derived: sum of 3 quarters · filed 2024-05-07 | $31.17M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $5.04M derived: sum of 2 quarters · filed 2024-03-14 | $6.12M derived: sum of 3 quarters · filed 2024-03-14 | -$2.60M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.22M derived: sum of 2 quarters · filed 2023-11-06 | -$4.50M 10-Q · filed 2023-11-06 | -$5.58M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$7.64M 10-Q · filed 2023-08-07 | -$8.73M derived: sum of 3 quarters · filed 2023-08-07 | $12.45M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | -$8.73M 10-Q · filed 2023-05-08 | -$9.81M derived: sum of 2 quarters · filed 2023-05-08 | $11.36M derived: sum of 3 quarters · filed 2023-05-08 | $10.61M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $20.09M derived: sum of 2 quarters · filed 2023-03-20 | $19.34M derived: sum of 3 quarters · filed 2023-03-20 | $17.08M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $20.42M derived: sum of 2 quarters · filed 2022-11-07 | $18.16M 10-Q · filed 2022-11-07 | $8.45M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-06-30 | -$755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.01M 10-Q · filed 2022-08-08 | -$12.72M derived: sum of 3 quarters · filed 2022-08-08 | -$1.41M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | -$2.25M 10-Q · filed 2022-05-04 | -$11.96M derived: sum of 2 quarters · filed 2022-05-04 | -$658.00K derived: sum of 3 quarters · filed 2022-05-04 | $19.56M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | -$9.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | $1.60M derived: sum of 2 quarters · filed 2022-03-23 | $21.81M derived: sum of 3 quarters · filed 2022-03-23 | $41.36M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $11.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-03-23 | $31.52M derived: sum of 2 quarters · filed 2022-03-23 | $51.07M 10-Q/A · filed 2022-03-23 | $59.23M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-06-30 | $20.22M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-03-23 | $39.76M 10-Q/A · filed 2022-03-23 | $47.93M derived: sum of 3 quarters · filed 2022-03-23 | $53.02M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-03-31 | $19.55M 10-Q · filed 2021-04-28 | $27.71M derived: sum of 2 quarters · filed 2022-03-23 | $32.80M derived: sum of 3 quarters · filed 2022-03-23 | $33.81M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2019-12-31 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $13.26M derived: sum of 2 quarters · filed 2022-03-23 | $14.27M derived: sum of 3 quarters · filed 2022-03-23 | $20.01M 10-K · filed 2022-03-23 | |||
| 2019-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $6.10M derived: sum of 2 quarters · filed 2020-10-29 | $11.84M 10-Q · filed 2020-10-29 | $20.40M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $6.75M 10-Q · filed 2020-07-29 | $15.31M derived: sum of 3 quarters · filed 2021-03-03 | $26.87M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | $5.74M 10-Q · filed 2020-04-30 | $14.30M derived: sum of 2 quarters · filed 2021-03-03 | $25.86M derived: sum of 3 quarters · filed 2021-03-03 | $26.22M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $20.12M derived: sum of 2 quarters · filed 2021-03-03 | $20.48M derived: sum of 3 quarters · filed 2021-03-03 | $19.86M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $11.92M derived: sum of 2 quarters · filed 2019-10-23 | $11.30M 10-Q · filed 2019-10-23 | $16.60M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$252.00K 10-Q · filed 2019-07-30 | $5.04M derived: sum of 3 quarters · filed 2020-02-20 | $13.91M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$616.00K 10-Q · filed 2019-04-25 | $4.68M derived: sum of 2 quarters · filed 2020-02-20 | $13.55M derived: sum of 3 quarters · filed 2020-02-20 | $15.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $14.17M derived: sum of 2 quarters · filed 2020-02-20 | $15.72M derived: sum of 3 quarters · filed 2020-02-20 | $22.73M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $10.42M derived: sum of 2 quarters · filed 2018-10-25 | $17.43M 10-Q · filed 2018-10-25 | $22.77M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $8.56M 10-Q · filed 2018-07-26 | $13.90M derived: sum of 3 quarters · filed 2019-02-21 | $12.92M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $7.01M 10-Q · filed 2018-05-02 | $12.35M derived: sum of 2 quarters · filed 2019-02-21 | $11.37M derived: sum of 3 quarters · filed 2019-02-21 | $21.91M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $4.36M derived: sum of 2 quarters · filed 2019-02-21 | $14.90M derived: sum of 3 quarters · filed 2019-02-21 | $11.99M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | -$979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $9.56M derived: sum of 2 quarters · filed 2017-10-26 | $6.65M 10-Q · filed 2017-10-26 | $6.17M 10-Q · filed 2016-10-27 | $10.95M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $7.63M 10-Q · filed 2016-07-21 | $11.93M derived: sum of 3 quarters · filed 2018-02-22 | $11.99M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$2.91M 10-Q · filed 2016-04-28 | $1.39M derived: sum of 2 quarters · filed 2018-02-22 | $1.45M derived: sum of 3 quarters · filed 2018-02-22 | $8.11M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $4.37M derived: sum of 2 quarters · filed 2018-02-22 | $11.03M derived: sum of 3 quarters · filed 2018-02-22 | $9.91M 10-K · filed 2018-02-22 | $8.35M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $6.73M derived: sum of 2 quarters · filed 2016-10-27 | $5.61M 10-Q · filed 2016-10-27 | $8.39M derived: sum of 4 quarters · filed 2016-10-27 | |||
| 2015-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $5.55M 10-Q · filed 2016-07-21 | $8.32M derived: sum of 3 quarters · filed 2016-07-21 | $21.44M derived: sum of 4 quarters · filed 2016-07-21 | |||
| 2015-03-31 | -$1.11M 10-Q · filed 2016-04-28 | $1.66M derived: sum of 2 quarters · filed 2016-04-28 | $14.78M derived: sum of 3 quarters · filed 2016-04-28 | $12.98M derived: sum of 4 quarters · filed 2016-04-28 | |||
| 2014-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $15.89M derived: sum of 2 quarters · filed 2016-02-25 | $14.10M derived: sum of 3 quarters · filed 2016-02-25 | $6.84M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | $13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $11.32M derived: sum of 2 quarters · filed 2015-10-22 | $4.06M 10-Q · filed 2015-10-22 | $2.92M derived: sum of 4 quarters · filed 2015-10-22 | |||
| 2014-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$9.05M 10-Q · filed 2015-07-23 | -$10.20M derived: sum of 3 quarters · filed 2015-07-23 | -$3.86M derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2014-03-31 | -$7.26M 10-Q · filed 2015-04-22 | -$8.40M derived: sum of 2 quarters · filed 2015-04-22 | -$2.07M derived: sum of 3 quarters · filed 2015-04-22 | $836.00K derived: sum of 4 quarters · filed 2015-04-22 | |||
| 2013-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $5.19M derived: sum of 2 quarters · filed 2015-02-26 | $8.09M derived: sum of 3 quarters · filed 2015-02-26 | $8.40M 10-K · filed 2015-02-26 | |||
| 2013-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $9.24M derived: sum of 2 quarters · filed 2014-10-23 | $9.55M 10-Q · filed 2014-10-23 | $13.74M derived: sum of 4 quarters · filed 2014-10-23 | |||
| 2013-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $3.21M 10-Q · filed 2014-07-23 | $7.40M derived: sum of 3 quarters · filed 2014-07-23 | $9.90M derived: sum of 4 quarters · filed 2014-07-23 | |||
| 2013-03-31 | $308.00K 10-Q · filed 2014-04-25 | $4.50M derived: sum of 2 quarters · filed 2014-04-25 | $7.00M derived: sum of 3 quarters · filed 2014-04-25 | $8.90M derived: sum of 4 quarters · filed 2014-04-25 | |||
| 2012-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.69M derived: sum of 2 quarters · filed 2014-02-28 | $8.59M derived: sum of 3 quarters · filed 2014-02-28 | $9.16M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $4.40M derived: sum of 2 quarters · filed 2013-10-28 | $4.97M 10-Q · filed 2013-10-28 | $6.37M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2012-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $2.47M 10-Q · filed 2013-07-26 | $3.87M derived: sum of 3 quarters · filed 2013-07-26 | $4.25M derived: sum of 4 quarters · filed 2013-07-26 | |||
| 2012-03-31 | $565.00K 10-Q · filed 2013-04-19 | $1.97M derived: sum of 2 quarters · filed 2013-04-19 | $2.34M derived: sum of 3 quarters · filed 2013-04-19 | $3.93M derived: sum of 4 quarters · filed 2013-04-19 | |||
| 2011-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.78M derived: sum of 2 quarters · filed 2013-03-14 | $3.37M derived: sum of 3 quarters · filed 2013-03-14 | -$855.00K 10-K · filed 2013-03-14 | |||
| 2011-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $1.96M derived: sum of 2 quarters · filed 2012-10-19 | -$2.26M 10-Q · filed 2012-10-19 | -$2.26M 10-Q · filed 2011-10-24 | -$2.82M derived: sum of 4 quarters · filed 2012-10-19 | ||
| 2011-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$2.63M 10-Q · filed 2012-07-20 | -$2.63M 10-Q · filed 2011-07-26 | -$3.19M derived: sum of 3 quarters · filed 2012-07-20 | $551.24K derived: sum of 4 quarters · filed 2012-07-20 | ||
| 2011-03-31 | -$4.22M 10-Q · filed 2012-04-20 | -$4.78M derived: sum of 2 quarters · filed 2012-04-20 | -$1.04M derived: sum of 3 quarters · filed 2012-04-20 | ||||
| 2010-12-31 | -$556.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.18M derived: sum of 2 quarters · filed 2012-02-24 | $6.46M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $7.01M 10-Q · filed 2011-10-24 | |||||
| 2010-06-30 | $3.27M 10-Q · filed 2011-07-26 |
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