Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

SBC Medical Group Holdings (SBCWW) Change in Cash (2023 - 2025)

Historic Change in Cash for SBC Medical Group Holdings (SBCWW) over the last 3 years, with Q3 2025 value amounting to -$25.3 million.

  • SBC Medical Group Holdings' Change in Cash fell 17512.42% to -$25.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 11661.34%. This contributed to the annual value of $22.0 million for FY2024, which is 5706.12% down from last year.
  • Latest data reveals that SBC Medical Group Holdings reported Change in Cash of -$25.3 million as of Q3 2025, which was down 17512.42% from $20.7 million recorded in Q2 2025.
  • SBC Medical Group Holdings' Change in Cash's 5-year high stood at $33.7 million during Q3 2024, with a 5-year trough of -$25.3 million in Q3 2025.
  • Moreover, its 3-year median value for Change in Cash was $7.0 million (2025), whereas its average is $6.9 million.
  • The largest annual percentage gain for SBC Medical Group Holdings' Change in Cash in the last 5 years was 89280.47% (2024), contrasted with its biggest fall of 245069.87% (2024).
  • SBC Medical Group Holdings' Change in Cash (Quarter) stood at $25.6 million in 2023, then tumbled by 148.25% to -$12.3 million in 2024, then crashed by 104.95% to -$25.3 million in 2025.
  • Its Change in Cash was -$25.3 million in Q3 2025, compared to $20.7 million in Q2 2025 and $7.0 million in Q1 2025.