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| 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 |