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
DateValue
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