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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 Operations (2023 - 2025)

SBC Medical Group Holdings (SBC) has disclosed Cash from Operations for 3 consecutive years, with 20884258.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 516.73% year-over-year to 20884258.0, compared with a TTM value of 34598724.0 through Sep 2025, down 162.0%, and an annual FY2024 reading of 20582933.0, down 59.38% over the prior year.
  • Cash from Operations was 20884258.0 for Q3 2025 at SBC Medical Group Holdings, down from 8339789.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 27916339.0 in Q4 2023 and bottomed at 20884258.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 3996166.27, with a median of 1928621.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 2183.47% in 2024, then plummeted 516.73% in 2025.
  • Year by year, Cash from Operations stood at 27916339.0 in 2023, then crashed by 126.16% to 7303298.0 in 2024, then plummeted by 185.96% to 20884258.0 in 2025.
  • Business Quant data shows Cash from Operations for SBC at 20884258.0 in Q3 2025, 8339789.0 in Q2 2025, and 1928621.0 in Q1 2025.