SBC Medical Group Holdings (SBCWW) Change in Cash (2023 - 2025)
SBC Medical Group Holdings (SBCWW) reported Change in Cash of $36.3 million for Q4 2025, up 394.3% on a YoY basis from $7.4 million in Q4 2024, and up 243.59% quarter-over-quarter from -$25.3 million in Q3 2025.
SBC Medical Group Holdings (SBCWW) Change in Cash (2023 - 2025) Analysis & Trends
SBC Medical Group Holdings has reported Change in Cash for 3 years, with the latest figure at $36.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 394.3% year-over-year to $36.3 million; the trailing twelve-month figure through Dec 2025 stood at $38.7 million (up 75.88% YoY), and the FY2025 full-year result was $38.7 million, up 75.88% from the prior year.
- Change in Cash for Q4 2025 stood at $36.3 million, up from -$25.3 million in the prior quarter.
- The five-year high for Change in Cash was $36.3 million in Q4 2025, with the low at -$25.3 million in Q3 2025.
- Historically, Change in Cash has averaged $9.3 million across 3 years, with a median of $7.3 million in 2024.
- The largest YoY upside for Change in Cash was 892.8% in 2024 against a maximum downside of 2450.7% in 2024.
- SBC Medical Group Holdings' Change in Cash stood at $25.6 million in 2023, then slumped by 148.25% to -$12.3 million in 2024, then soared by 394.3% to $36.3 million in 2025.
- The last three Change in Cash figures came in at $36.3 million (Q4 2025), -$25.3 million (Q3 2025), and $20.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 2.60 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -154.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -66.82 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 1.95 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 8.93 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.29 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 36.34 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | SBC Medical Group Holdings | - | - | 28.93 Mn | 36.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.34 Mn |
| Sep 30, 2025 | -25.31 Mn |
| Jun 30, 2025 | 20.69 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | -12.35 Mn |
| Sep 30, 2024 | 33.69 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Mar 31, 2024 | -6.84 Mn |
| Dec 31, 2023 | 25.59 Mn |
| Sep 30, 2023 | 25.20 Mn |
| Jun 30, 2023 | 757,573.00 |
| Mar 31, 2023 | -268,216.00 |