SBC Medical Group Holdings (SBCWW) Cash from Financing Activities (2023 - 2025)

SBC Medical Group Holdings (SBCWW) reported Cash from Financing Activities of $19.8 million for Q4 2025, up 74.16% on a YoY basis from $11.4 million in Q4 2024, and up 71.35% quarter-over-quarter from $11.6 million in Q3 2025.

SBC Medical Group Holdings (SBCWW) Cash from Financing Activities (2023 - 2025) Analysis & Trends

SBC Medical Group Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $19.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 74.16% year-over-year to $19.8 million; the trailing twelve-month figure through Dec 2025 stood at $38.3 million (up 240.17% YoY), and the FY2025 full-year result was $38.3 million, up 66.74% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $19.8 million, up from $11.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $19.8 million in Q4 2025, with the low at -$280380.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $4.9 million across 3 years, with a median of -$23321.5 in 2023.
  • The largest YoY upside for Cash from Financing Activities was 76302.37% in 2025 against a maximum downside of 596.99% in 2025.
  • SBC Medical Group Holdings' Cash from Financing Activities stood at -$127221.0 in 2023, then soared by 9046.13% to $11.4 million in 2024, then surged by 74.16% to $19.8 million in 2025.
  • The last three Cash from Financing Activities figures came in at $19.8 million (Q4 2025), $11.6 million (Q3 2025), and $7.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn -1.98 Bn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn -117.70 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn -146.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn 258.50 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 172.05 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 15.14 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 131.28 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 19.82 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 SBC Medical Group Holdings - - 28.93 Mn 19.82 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.82 Mn
Dec 31, 2025 19.82 Mn
Sep 30, 2025 11.57 Mn
Sep 30, 2025 11.57 Mn
Jun 30, 2025 7.18 Mn
Jun 30, 2025 7.18 Mn
Mar 31, 2025 -280,380.00
Mar 31, 2025 -280,380.00
Dec 31, 2024 11.38 Mn
Dec 31, 2024 11.38 Mn
Sep 30, 2024 -15,181.00
Sep 30, 2024 -15,181.00
Jun 30, 2024 -69,114.00
Jun 30, 2024 -69,114.00
Mar 31, 2024 -40,227.00
Mar 31, 2024 -40,227.00
Dec 31, 2023 -127,221.00
Dec 31, 2023 -127,221.00
Sep 30, 2023 -31,462.00
Sep 30, 2023 -31,462.00