SBC Medical Group Holdings (SBC) Net Cash Flow (2023 - 2025)
SBC Medical Group Holdings (SBC) reported Net Cash Flow of $47.58 million for Q4 2025, compared with -$470,307 a year earlier.
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Analysis
SBC Medical Group Holdings (SBC) Net Cash Flow (2023 - 2025) Analysis & Trends
For FY2025, SBC Medical Group Holdings posted Net Cash Flow of $41.99 million, up 25.5% from FY2024.
- Net Cash Flow has a three-year compound annual growth rate of 342.2% (FY2022 to FY2025).
- By year, Net Cash Flow came in at $33.45 million in FY2024 (-42.9%), $58.6 million in FY2023 and $485,564 in FY2022.
- The Q4 2025 figure ranks as the highest quarterly Net Cash Flow since Q2 2023.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 13.7%.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$21.47 million (Q3 2025), $15.22 million (Q2 2025) and $669,434 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 74.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -338.42 Mn |
| 10 | SBC Medical Group Holdings | 506.73 Mn | -106.08 Mn | 35.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 47.58 Mn |
| Sep 30, 2025 | -21.47 Mn |
| Jun 30, 2025 | 15.22 Mn |
| Mar 31, 2025 | 669,434.00 |
| Dec 31, 2024 | -470,307.00 |
| Sep 30, 2024 | 20.56 Mn |
| Jun 30, 2024 | 13.11 Mn |
| Mar 31, 2024 | 247,826.00 |
| Dec 31, 2023 | 20.92 Mn |
| Sep 30, 2023 | 37.19 Mn |
| Jun 30, 2023 | 99.84 Mn |
| Mar 31, 2023 | -268,216.00 |
API Access
SBC Medical Group Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();