SBC Medical Group Holdings (SBCWW) Net Cash Flow (2023 - 2025)
SBC Medical Group Holdings (SBCWW) reported Net Cash Flow of $47.6 million for Q4 2025, up 10215.74% on a YoY basis from N/an in Q4 2024, and up 321.54% quarter-over-quarter from -$21.5 million in Q3 2025.
SBC Medical Group Holdings (SBCWW) Net Cash Flow (2023 - 2025) Analysis & Trends
SBC Medical Group Holdings has reported Net Cash Flow for 3 years, with the latest figure at $47.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 10215.74% year-over-year to $47.6 million; the trailing twelve-month figure through Dec 2025 stood at $42.0 million (up 225.48% YoY), and the FY2025 full-year result was $42.0 million, up 25.54% from the prior year.
- Net Cash Flow for Q4 2025 stood at $47.6 million, up from -$21.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $99.8 million in Q2 2023, with the low at -$21.5 million in Q3 2025.
- Historically, Net Cash Flow has averaged $14.6 million across 3 years, with a median of $458630.0 in 2024.
- The largest YoY upside for Net Cash Flow was 10215.74% in 2025 against a maximum downside of 192196.35% in 2025.
- SBC Medical Group Holdings' Net Cash Flow stood at $20.9 million in 2023, then tumbled by 102.25% to -$470307.0 in 2024, then jumped by 10215.74% to $47.6 million in 2025.
- The last three Net Cash Flow figures came in at $47.6 million (Q4 2025), -$21.5 million (Q3 2025), and $15.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 3.80 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 | -62.14 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 2.07 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 9.17 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.74 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 47.58 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | SBC Medical Group Holdings | - | - | 28.93 Mn | 47.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.58 Mn |
| Dec 31, 2025 | 47.58 Mn |
| Sep 30, 2025 | -21.47 Mn |
| Sep 30, 2025 | -21.47 Mn |
| Jun 30, 2025 | 15.22 Mn |
| Jun 30, 2025 | 15.22 Mn |
| Mar 31, 2025 | 669,434.00 |
| Mar 31, 2025 | 669,434.00 |
| Dec 31, 2024 | -470,307.00 |
| Dec 31, 2024 | -470,307.00 |
| Sep 30, 2024 | 11,179.00 |
| Sep 30, 2024 | 11,179.00 |
| Jun 30, 2024 | 13.11 Mn |
| Jun 30, 2024 | 13.11 Mn |
| Mar 31, 2024 | 247,826.00 |
| Mar 31, 2024 | 247,826.00 |
| Dec 31, 2023 | 20.92 Mn |
| Dec 31, 2023 | 20.92 Mn |
| Sep 30, 2023 | -12,690.00 |
| Sep 30, 2023 | -12,690.00 |