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SBC Medical Group Holdings (SBC) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Medical Group Holdings (SBC) over the last 3 years, with Q3 2025 value amounting to -$20.9 million.

  • Medical Group Holdings' Cash from Operations fell 51672.91% to -$20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.6 million, marking a year-over-year decrease of 16200.2%. This contributed to the annual value of $20.6 million for FY2024, which is 5937.87% down from last year.
  • According to the latest figures from Q3 2025, Medical Group Holdings' Cash from Operations is -$20.9 million, which was down 51672.91% from -$8.3 million recorded in Q2 2025.
  • In the past 5 years, Medical Group Holdings' Cash from Operations ranged from a high of $27.9 million in Q4 2023 and a low of -$20.9 million during Q3 2025
  • Moreover, its 3-year median value for Cash from Operations was $1.9 million (2025), whereas its average is $4.0 million.
  • As far as peak fluctuations go, Medical Group Holdings' Cash from Operations soared by 218347.37% in 2024, and later crashed by 51672.91% in 2025.
  • Quarter analysis of 3 years shows Medical Group Holdings' Cash from Operations stood at $27.9 million in 2023, then crashed by 126.16% to -$7.3 million in 2024, then tumbled by 185.96% to -$20.9 million in 2025.
  • Its Cash from Operations stands at -$20.9 million for Q3 2025, versus -$8.3 million for Q2 2025 and $1.9 million for Q1 2025.