Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sally Beauty Holdings (SBH) Capital Expenditures (2016 - 2025)

Sally Beauty Holdings' Capital Expenditures history spans 17 years, with the latest figure at $35.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 339.88% year-over-year to $35.8 million; the TTM value through Dec 2025 reached $129.8 million, up 24.69%, while the annual FY2025 figure was $102.1 million, 0.97% up from the prior year.
  • Capital Expenditures reached $35.8 million in Q4 2025 per SBH's latest filing, down from $93.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $93.7 million in Q3 2025 to a low of -$51.5 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $20.2 million, with a median of $9.9 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 171.69% in 2022, then surged 15607.89% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $3.6 million in 2021, then soared by 54.2% to $5.5 million in 2022, then dropped by 6.06% to $5.2 million in 2023, then surged by 56.26% to $8.1 million in 2024, then surged by 339.88% to $35.8 million in 2025.
  • Per Business Quant, the three most recent readings for SBH's Capital Expenditures are $35.8 million (Q4 2025), $93.7 million (Q3 2025), and -$30.5 million (Q2 2025).