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AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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SBC Medical Group Holdings (SBC) Cash from Operations (2023 - 2025)

SBC Medical Group Holdings filings provide 3 years of Cash from Operations readings, the most recent being 51963922.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 811.51% to 51963922.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 24668496.0, a 58.61% increase, with the full-year FY2025 number at 24668496.0, up 19.85% from a year prior.
  • Cash from Operations hit 51963922.0 in Q4 2025 for SBC Medical Group Holdings, up from 20884258.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51963922.0 in Q4 2025 to a low of 20884258.0 in Q3 2025.
  • Median Cash from Operations over the past 3 years was 5066.0 (2023), compared with a mean of 5570952.33.
  • Biggest five-year swings in Cash from Operations: soared 2183.47% in 2024 and later tumbled 111940.01% in 2025.
  • SBC Medical Group Holdings' Cash from Operations stood at 27916339.0 in 2023, then crashed by 126.16% to 7303298.0 in 2024, then surged by 811.51% to 51963922.0 in 2025.
  • The last three reported values for Cash from Operations were 51963922.0 (Q4 2025), 20884258.0 (Q3 2025), and 8339789.0 (Q2 2025) per Business Quant data.