Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Superior Group of Companies, Inc. (SGC) had Cash Flow from Financial Activities of $-0.99M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$138.47M |
|
$2.74M |
|
$85.39M |
|
$53.08M |
|
$133.90M |
|
$4.57M |
|
$-1.38M |
|
$3.19M |
|
$3.19M |
|
$2.74M |
|
$2.74M |
|
$2.74M |
|
$2.74M |
|
$4.57M |
|
$7.54M |
|
14.74M |
|
15.12M |
|
$0.19 |
|
$0.18 |
|
| Balance Sheet Financials | |
$280.03M |
|
$38.83M |
|
$135.24M |
|
$415.27M |
|
$95.37M |
|
$93.91M |
|
$126.06M |
|
$221.44M |
|
$193.84M |
|
$142.96M |
|
$193.84M |
|
15.97M |
|
| Cash Flow Statement Financials | |
$1.27M |
|
$-3.41M |
|
|
Cash Flow from Financial Activities |
$-0.99M |
$18.77M |
|
$16.65M |
|
$-2.12M |
|
$3.92M |
|
$-6.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
0.33 |
|
0.52 |
|
38.33% |
|
3.30% |
|
3.30% |
|
-- |
|
2.30% |
|
1.98% |
|
$-2.14M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.81 |
|
1.42 |
|
63.32 |
|
1.42% |
|
1.92% |
|
0.66% |
|
0.95% |
|
$12.14 |
|
$-0.14 |
|
$0.08 |
|