Operating Cash Flow (Statement)

$34.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$34.50Mperiod endingJun 30, 2026

SGC TTM Cash from Operations ($7.70M → $34.50M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SGC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Superior Group Of Companies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	15,858,456
Mar 31, 2001	3,688,705
Dec 31, 2000	-2,645,367
Sep 30, 2000	-760,457
Jun 30, 2000	4,970,779
Mar 31, 2000	16,735,193
Dec 31, 1999	20,800,000
Sep 30, 1999	17,800,000
Jun 30, 1999	12,700,000
Mar 31, 1999	4,800,000
Dec 31, 1998	1,400,000
Sep 30, 1998	4,000,000
Jun 30, 1998	9,200,000
Mar 31, 1998	15,800,000
Dec 31, 1997	14,000,000
Sep 30, 1997	13,100,000
Jun 30, 1997	5,000,000
Mar 31, 1997	1,500,000
Dec 31, 1996	6,800,000
Sep 30, 1996	7,800,000
Jun 30, 1996	12,500,000
Mar 31, 1996	12,500,000
Dec 31, 1995	9,100,000
Sep 30, 1995	8,200,000
Jun 30, 1995	8,100,000
Mar 31, 1995	11,700,000
Dec 31, 1994	10,000,000
Sep 30, 1994	13,100,000
Jun 30, 1994	15,600,000
Mar 31, 1994	12,100,000
Dec 31, 1993	10,700,000
Sep 30, 1993	6,200,000
Jun 30, 1993	4,200,000
Mar 31, 1993	2,400,000
Dec 31, 1992	5,600,000
Sep 30, 1992	9,800,000
Jun 30, 1992	9,600,000
Mar 31, 1992	12,000,000
Dec 31, 1991	10,600,000
Sep 30, 1991	8,000,000
Jun 30, 1991	8,200,000
Mar 31, 1991	6,700,000
Dec 31, 1990	7,700,000