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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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SBC Medical Group Holdings (SBCWW) Cash from Operations (2023 - 2025)

Historic Cash from Operations for SBC Medical Group Holdings (SBCWW) over the last 3 years, with Q3 2025 value amounting to -$20.9 million.

  • SBC Medical Group Holdings' Cash from Operations fell 51672.91% to -$20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.6 million, marking a year-over-year decrease of 16200.2%. This contributed to the annual value of $20.6 million for FY2024, which is 5937.87% down from last year.
  • Latest data reveals that SBC Medical Group Holdings reported Cash from Operations of -$20.9 million as of Q3 2025, which was down 51672.91% from -$8.3 million recorded in Q2 2025.
  • SBC Medical Group Holdings' Cash from Operations' 5-year high stood at $27.9 million during Q4 2023, with a 5-year trough of -$20.9 million in Q3 2025.
  • In the last 3 years, SBC Medical Group Holdings' Cash from Operations had a median value of $1.9 million in 2025 and averaged $4.0 million.
  • As far as peak fluctuations go, SBC Medical Group Holdings' Cash from Operations soared by 218347.37% in 2024, and later crashed by 51672.91% in 2025.
  • SBC Medical Group Holdings' Cash from Operations (Quarter) stood at $27.9 million in 2023, then crashed by 126.16% to -$7.3 million in 2024, then tumbled by 185.96% to -$20.9 million in 2025.
  • Its last three reported values are -$20.9 million in Q3 2025, -$8.3 million for Q2 2025, and $1.9 million during Q1 2025.