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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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SBC Medical Group Holdings (SBC) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Medical Group Holdings (SBC) over the last 3 years, with Q3 2025 value amounting to $11.6 million.

  • Medical Group Holdings' Cash from Financing Activities fell 106.98% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.9 million, marking a year-over-year increase of 16055.55%. This contributed to the annual value of $23.0 million for FY2024, which is 27431.17% up from last year.
  • As of Q3 2025, Medical Group Holdings' Cash from Financing Activities stood at $11.6 million, which was down 106.98% from $7.2 million recorded in Q2 2025.
  • Over the past 5 years, Medical Group Holdings' Cash from Financing Activities peaked at $105.3 million during Q3 2023, and registered a low of -$280380.0 during Q1 2025.
  • In the last 3 years, Medical Group Holdings' Cash from Financing Activities had a median value of $7.2 million in 2025 and averaged $16.3 million.
  • Over the last 5 years, Medical Group Holdings' Cash from Financing Activities had its largest YoY gain of 1049167.03% in 2025, and its largest YoY loss of 59699.46% in 2025.
  • Over the past 3 years, Medical Group Holdings' Cash from Financing Activities (Quarter) stood at -$127221.0 in 2023, then surged by 9046.13% to $11.4 million in 2024, then increased by 1.64% to $11.6 million in 2025.
  • Its last three reported values are $11.6 million in Q3 2025, $7.2 million for Q2 2025, and -$280380.0 during Q1 2025.