SBC Medical Group Holdings Inc (SBC) Change in Cash (2023 - 2025)
SBC Medical Group Holdings' (SBC) quarterly Change in Cash came in at $36.3 million in Q4 2025, up 394.3% YoY from $7.4 million in Q4 2024, and up 243.59% on a QoQ basis from -$25.3 million in Q3 2025.
SBC Medical Group Holdings Inc (SBC) Change in Cash (2023 - 2025) Analysis & Trends
SBC Medical Group Holdings (SBC) has 3 years of Change in Cash data on file, last reported at $36.3 million in Q4 2025.
- Quarterly Change in Cash rose 394.3% year-over-year to $36.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $38.7 million (up 75.88% YoY) and the FY2025 annual result came in at $38.7 million, up 75.88% from the prior year.
- Change in Cash advanced to $36.3 million in Q4 2025, from -$25.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.3 million in Q4 2025 to a low of -$25.3 million in Q3 2025.
- A 3-year average of $9.3 million and a median of $7.3 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 892.8% in 2024, down 2450.7% in 2024.
- Tracing SBC's Change in Cash over 3 years: stood at $25.6 million in 2023, then slumped by 148.25% to -$12.3 million in 2024, then soared by 394.3% to $36.3 million in 2025.
- The last three Change in Cash figures came in at $36.3 million (Q4 2025), -$25.3 million (Q3 2025), and $20.7 million (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.34 Mn |
| Sep 30, 2025 | -25.31 Mn |
| Jun 30, 2025 | 20.69 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | -12.35 Mn |
| Sep 30, 2024 | 33.69 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Mar 31, 2024 | -6.84 Mn |
| Dec 31, 2023 | 25.59 Mn |
| Sep 30, 2023 | 25.20 Mn |
| Jun 30, 2023 | 757,573.00 |
| Mar 31, 2023 | -268,216.00 |