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Cash Flow Statement
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) Net Cash Flow (2023 - 2025)

SBC Medical Group Holdings filings provide 3 years of Net Cash Flow readings, the most recent being $47.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 10215.74% to $47.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.0 million, a 225.48% increase, with the full-year FY2025 number at $42.0 million, up 25.54% from a year prior.
  • Net Cash Flow hit $47.6 million in Q4 2025 for SBC Medical Group Holdings, up from -$21.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $99.8 million in Q2 2023 to a low of -$21.5 million in Q3 2025.
  • Median Net Cash Flow over the past 3 years was $458630.0 (2024), compared with a mean of $14.6 million.
  • The widest YoY moves for Net Cash Flow: up 10215.74% in 2025, down 192196.35% in 2025.
  • SBC Medical Group Holdings' Net Cash Flow stood at $20.9 million in 2023, then tumbled by 102.25% to -$470307.0 in 2024, then soared by 10215.74% to $47.6 million in 2025.
  • The last three reported values for Net Cash Flow were $47.6 million (Q4 2025), -$21.5 million (Q3 2025), and $15.2 million (Q2 2025) per Business Quant data.