Operating Cash Flow (Statement)

-$78.10M

Quarterly · Period ending: Sep 30, 2025 · USD

Latest reported-$78.10Mperiod endingSep 30, 2025

SUP Quarterly Cash from Operations (-$14.60M → -$78.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SUP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Superior Industries International, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2000	42,849,000
Jun 30, 2000	20,288,000
Mar 31, 2000	11,090,000
Dec 31, 1999	21,600,000
Sep 30, 1999	27,600,000
Jun 30, 1999	9,800,000
Mar 31, 1999	28,100,000
Dec 31, 1998	31,700,000
Sep 30, 1998	6,000,000
Jun 30, 1998	15,100,000
Mar 31, 1998	26,800,000
Dec 31, 1997	30,000,000
Sep 30, 1997	16,400,000
Jun 30, 1997	15,400,000
Mar 31, 1997	12,800,000
Dec 31, 1996	27,600,000
Sep 30, 1996	17,000,000
Jun 30, 1996	29,300,000
Mar 31, 1996	22,600,000
Dec 31, 1995	51,800,000
Sep 30, 1995	17,100,000
Jun 30, 1995	9,700,000
Mar 31, 1995	5,100,000
Dec 31, 1994	12,600,000
Sep 30, 1994	8,700,000
Jun 30, 1994	10,800,000
Mar 31, 1994	17,900,000
Dec 31, 1993	20,700,000
Sep 30, 1993	10,400,000
Jun 30, 1993	21,600,000
Mar 31, 1993	20,000,000
Dec 31, 1992	9,800,000
Sep 30, 1992	8,400,000
Jun 30, 1992	-2,200,000
Mar 31, 1992	-6,900,000
Dec 31, 1991	27,900,000
Sep 30, 1991	17,500,000
Jun 30, 1991	18,800,000
Mar 31, 1991	11,500,000
Dec 31, 1990	-5,800,000
Sep 30, 1990	9,500,000
Jun 30, 1990	14,600,000
Mar 31, 1990	-14,600,000