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Superior Group of Companies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$7.1M in Q2 2026 · $31.4M over twelve months

Operating cash flow$8.4M
Capital spending−$1.3M
Free cash flow+$7.1M
Cash / net income6.9×
Cash conversion cycle101 days

Analysis

In Q2 2026, Superior Group of Companies generated $8.4M of operating cash flow and spent $1.3M on capital projects, leaving free cash flow of $7.1M. That is $3.7M more than in Q2 2025 ($3.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $34.5M; the largest uses were net borrowing (+) / repaid (−) ($17.6M), dividends ($8.8M), capital spending ($3.1M); the cash balance rose by $1.8M.

Operating cash flow was $8.4M against net income of $1.2M — 6.9× profit, cash ran ahead of reported earnings. The largest differences: receivables −$10.3M, payables +$4.5M, inventory +$3.4M.

Its cash conversion cycle was 101 days (receivables 55 + inventory 93 − payables 47).

Free cash flow

Superior Group of Companies: free cash flow by quarterSuperior Group of Companies: free cash flow by quarter$7.3MQ3 2024$7.4MQ4 2024−$3.1MQ1 2025$3.3MQ2 2025−$2.4MQ3 2025$17.9MQ4 2025$8.8MQ1 2026$7.1MQ2 2026
Operating cash flow less capital spending.
Superior Group of Companies: operating cash flow against capital spendingSuperior Group of Companies: operating cash flow against capital spendingOperating cash flowCapital spending$8.2M$937KQ3 2024$8.9M$1.5MQ4 2024−$2.0M$1.1MQ1 2025$4.9M$1.6MQ2 2025−$1.7M$691KQ3 2025$18.4M$540KQ4 2025$9.4M$568KQ1 2026$8.4M$1.3MQ2 2026
Latest (Q2 2026): Operating cash flow $8.4M, Capital spending $1.3M.

Capital allocation, year by year

Superior Group of Companies: where the cash came from (up) and went (down), by fiscal yearSuperior Group of Companies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $17.1MFY2021: Net borrowing $27.6MFY2021: Shares issued $2.7MFY2021: Capital spending −$17.7MFY2021: Acquisitions −$16.4MFY2021: Dividends −$7.2M$47.4MFY2021FY2022: Operating cash flow −$2.6MFY2022: Net borrowing $39.4MFY2022: Shares issued $728KFY2022: Asset sales $4.8MFY2022: Capital spending −$11.0MFY2022: Acquisitions −$11.2MFY2022: Dividends −$8.7M$44.9MFY2022FY2023: Operating cash flow $78.9MFY2023: Net borrowing −$61.8MFY2023: Shares issued $175KFY2023: Capital spending −$5.0MFY2023: Dividends −$9.2M$79.1MFY2023FY2024: Operating cash flow $33.4MFY2024: Net borrowing −$7.7MFY2024: Shares issued $1.1MFY2024: Capital spending −$4.4MFY2024: Acquisitions −$4.0MFY2024: Buybacks −$7.4MFY2024: Dividends −$9.3M$34.6MFY2024FY2025: Operating cash flow $19.7MFY2025: Net borrowing $7.4MFY2025: Shares issued $240KFY2025: Capital spending −$3.9MFY2025: Buybacks −$10.1MFY2025: Dividends −$8.9M$27.3MFY2025
Over these 5 years operating cash flow totalled $147M; the largest uses were net borrowing ($69.4M) and dividends ($43.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.8M
Debt$94.1M
Net debt$71.3M
Due within a year$6.6M

Superior Group of Companies funds itself: free cash flow was $31.4M over the last twelve months, and $22.8M of cash and investments stands against $94.1M of debt ($6.6M due within a year, 3.5× covered by cash).

Superior Group of Companies: debt maturities by year (FY2025)Superior Group of Companies: debt maturities by year (FY2025)$6.6MYear 1$87.5MYear 2
Principal due in each year as disclosed in the annual report, against $22.8M of cash and investments now.

Where the cash came from and went

Superior Group of Companies: sources (+) and uses (−) of cash, Q2 2026Superior Group of Companies: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$8.4MNet borrowing (+) / repaid (−)−$5.4MDividends−$2.2MCapital spending−$1.3MCash drawn (+) / kept (−)$385KExchange rates$203KBuybacks−$85KOther financing$44K
Superior Group of Companies: sources (+) and uses (−) of cash, TTM to Q2 2026Superior Group of Companies: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$34.5MNet borrowing (+) / repaid (−)−$17.6MDividends−$8.8MCapital spending−$3.1MBuybacks−$3.0MCash drawn (+) / kept (−)−$1.8MOther financing−$581KExchange rates$314K

From profit to cash

Superior Group of Companies: net income to operating cash flow, Q2 2026Superior Group of Companies: net income to operating cash flow, Q2 2026Net income$1.2MDepreciation & amortization$2.9MStock-based pay$812KImpairments$2.6MReceivables−$10.3MInventory$3.4MPayables$4.5MContract assets−$1.8MPrepaid and other assets−$727KOperating cash flow$8.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026559347101
Q1 2026609948112
Q4 20256310147118
Q3 20256411455123
Q2 20255910554110
Q1 20256210152111
Q4 2024619649108
Q3 2024599648107

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$8.4M−$1.3M−$85K−$2.2M−$5.4M—$385K$7.1M
Q1 2026$9.4M−$568K−$678K−$2.2M−$6.4M—$519K$8.8M
Q4 2025$18.4M−$540K−$2.2M−$2.2M−$6.4M$150K−$7.0M$17.9M
Q3 2025−$1.7M−$691K−$2K−$2.2M$594K−$99K$4.4M−$2.4M
Q2 2025$4.9M−$1.6M−$4.1M−$2.2M$3.6M$102K−$1.3M$3.3M
Q1 2025−$2.0M−$1.1M−$3.8M−$2.3M$9.6M$87K−$991K−$3.1M
Q4 2024$8.9M−$1.5M−$1.1M−$2.3M$1.6M$10K−$393K$7.4M
Q3 2024$8.2M−$937K−$6.3M−$2.3M$6.6M$42K−$5.0M$7.3M

Superior Group of Companies: income statement and cash flow

Superior Group of Companies, Q2 2026: revenue $148M (+3% year over year), operating margin 0.8%. The chart follows the revenue to costs, profit and cash.

Superior Group of Companies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.