SBC Medical Group Holdings (SBCWW) Cash from Operations (2023 - 2025)
SBC Medical Group Holdings (SBCWW) reported Cash from Operations of 51963922.0 for Q4 2025, up 811.51% on a YoY basis from 5700842.04 in Q4 2024, and up 348.82% quarter-over-quarter from 20884258.0 in Q3 2025.
SBC Medical Group Holdings (SBCWW) Cash from Operations (2023 - 2025) Analysis & Trends
SBC Medical Group Holdings has reported Cash from Operations for 3 years, with the latest figure at 51963922.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 811.51% year-over-year to 51963922.0; the trailing twelve-month figure through Dec 2025 stood at 24668496.0 (up 58.61% YoY), and the FY2025 full-year result was 24668496.0, up 19.85% from the prior year.
- Cash from Operations for Q4 2025 stood at 51963922.0, up from 20884258.0 in the prior quarter.
- The five-year high for Cash from Operations was 51963922.0 in Q4 2025, with the low at 20884258.0 in Q3 2025.
- Historically, Cash from Operations has averaged 5570952.33 across 3 years, with a median of 5066.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 2183.47% — and 2025, when it plunged 111940.01%.
- SBC Medical Group Holdings' Cash from Operations stood at 27916339.0 in 2023, then sank by 126.16% to 7303298.0 in 2024, then soared by 811.51% to 51963922.0 in 2025.
- The last three Cash from Operations figures came in at 51963922.0 (Q4 2025), 20884258.0 (Q3 2025), and 8339789.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 390.40 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 241.90 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 240.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -310.02 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | -162.17 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | -3.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | -113.89 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 51.96 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | SBC Medical Group Holdings | - | - | 28.93 Mn | 51.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 51.96 Mn |
| Dec 31, 2025 | 51.96 Mn |
| Sep 30, 2025 | -20.88 Mn |
| Sep 30, 2025 | -20.88 Mn |
| Jun 30, 2025 | -8.34 Mn |
| Jun 30, 2025 | -8.34 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Sep 30, 2024 | -18,640.00 |
| Sep 30, 2024 | -18,640.00 |
| Jun 30, 2024 | 19.19 Mn |
| Jun 30, 2024 | 19.19 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Dec 31, 2023 | 27.92 Mn |
| Dec 31, 2023 | 27.92 Mn |
| Sep 30, 2023 | 28,772.00 |
| Sep 30, 2023 | 28,772.00 |