SBC Medical Group Holdings (SBCWW) Cash from Financing Activities (2023 - 2025)
SBC Medical Group Holdings' (SBCWW) quarterly Cash from Financing Activities came in at $19.8 million in Q4 2025, up 74.16% YoY from $11.4 million in Q4 2024, and up 71.35% on a QoQ basis from $11.6 million in Q3 2025.
SBC Medical Group Holdings (SBCWW) Cash from Financing Activities (2023 - 2025) Analysis & Trends
SBC Medical Group Holdings (SBCWW) has 3 years of Cash from Financing Activities data on file, last reported at $19.8 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 74.16% year-over-year to $19.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $38.3 million (up 240.17% YoY) and the FY2025 annual result came in at $38.3 million, up 66.74% from the prior year.
- Cash from Financing Activities grew to $19.8 million in Q4 2025, from $11.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.8 million in Q4 2025 to a low of -$280380.0 in Q1 2025.
- A 3-year average of $4.9 million and a median of -$23321.5 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 76302.37% in 2025, down 596.99% in 2025.
- Tracing SBCWW's Cash from Financing Activities over 3 years: 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 | 24.53 Bn | 23.98 Bn | 572.90 Mn | -269.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -217.20 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -141.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -133.99 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | -75.75 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | -50.19 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -5.16 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | SBC Medical Group Holdings | 34.36 Mn | -150.26 Mn | 35.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |