SBC Medical Group Holdings (SBCWW) Net Cash Flow (2023 - 2025)
SBC Medical Group Holdings' (SBCWW) quarterly Net Cash Flow came in at $47.6 million in Q4 2025, up 10215.74% YoY from N/an in Q4 2024, and up 321.54% on a QoQ basis from -$21.5 million in Q3 2025.
SBC Medical Group Holdings (SBCWW) Net Cash Flow (2023 - 2025) Analysis & Trends
SBC Medical Group Holdings (SBCWW) has 3 years of Net Cash Flow data on file, last reported at $47.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 10215.74% year-over-year to $47.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $42.0 million (up 225.48% YoY) and the FY2025 annual result came in at $42.0 million, up 25.54% from the prior year.
- Net Cash Flow improved to $47.6 million in Q4 2025, from -$21.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $99.8 million in Q2 2023 to a low of -$21.5 million in Q3 2025.
- A 3-year average of $14.6 million and a median of $458630.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 10215.74% in 2025, down 192196.35% in 2025.
- Tracing SBCWW's Net Cash Flow over 3 years: 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 | 24.58 Bn | 24.02 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | SBC Medical Group Holdings | 31.74 Mn | -152.88 Mn | 35.98 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 |