Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Sally Beauty Holdings (SBH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sally Beauty Holdings (SBH) over the last 17 years, with Q4 2025 value amounting to -$47.9 million.

  • Sally Beauty Holdings' Cash from Financing Activities rose 1696.12% to -$47.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$168.6 million, marking a year-over-year increase of 1059.4%. This contributed to the annual value of -$178.4 million for FY2025, which is 1605.96% down from last year.
  • Sally Beauty Holdings' Cash from Financing Activities amounted to -$47.9 million in Q4 2025, which was up 1696.12% from -$40.6 million recorded in Q3 2025.
  • Sally Beauty Holdings' Cash from Financing Activities' 5-year high stood at -$3.5 million during Q3 2021, with a 5-year trough of -$210.9 million in Q1 2021.
  • Over the past 5 years, Sally Beauty Holdings' median Cash from Financing Activities value was -$46.1 million (recorded in 2024), while the average stood at -$63.7 million.
  • Over the last 5 years, Sally Beauty Holdings' Cash from Financing Activities had its largest YoY gain of 9922.06% in 2021, and its largest YoY loss of 2239519.23% in 2021.
  • Sally Beauty Holdings' Cash from Financing Activities (Quarter) stood at -$70.2 million in 2021, then soared by 91.46% to -$6.0 million in 2022, then tumbled by 280.11% to -$22.8 million in 2023, then crashed by 153.19% to -$57.7 million in 2024, then grew by 16.96% to -$47.9 million in 2025.
  • Its last three reported values are -$47.9 million in Q4 2025, -$40.6 million for Q3 2025, and -$34.2 million during Q2 2025.