Sally Beauty Holdings SBH
NYSE SBH
$16.57 +0.34 (+2.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

Sally Beauty Holdings (SBH) Cash from Financing Activities (2009 - 2026)

Sally Beauty Holdings' (SBH) quarterly Cash from Financing Activities came in at -$45.5 million in Q1 2026, up 1.0% YoY from -$45.1 million in Q1 2025, and up 4.92% on a QoQ basis from -$47.9 million in Q4 2025.

Sally Beauty Holdings (SBH) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Sally Beauty Holdings (SBH) has 18 years of Cash from Financing Activities data on file, last reported at -$45.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1.0% year-over-year to -$45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$168.2 million (up 10.76% YoY) and the FY2025 annual result came in at -$178.4 million, down 16.06% from the prior year.
  • Cash from Financing Activities improved to -$45.5 million in Q1 2026, from -$47.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$6.0 million in Q4 2022 to a low of -$147.3 million in Q2 2022.
  • A 5-year average of -$48.8 million and a median of -$45.5 million in 2026 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 91.46% in 2022, down 2775.63% in 2022.
  • Tracing SBH's Cash from Financing Activities over 5 years: stood at -$6.0 million in 2022, then plunged by 280.11% to -$22.8 million in 2023, then slumped by 153.19% to -$57.7 million in 2024, then advanced by 16.96% to -$47.9 million in 2025, then increased by 4.92% to -$45.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$45.5 million (Q1 2026), -$47.9 million (Q4 2025), and -$40.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -98.05 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -471.42 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -230.42 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -267.35 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -8.98 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -76.90 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -102.00 Mn
10 Sally Beauty Holdings 1.58 Bn 1.40 Bn 490.25 Mn -45.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -45.17 Mn
Jun 30, 2026 -45.17 Mn
Mar 31, 2026 -45.53 Mn
Mar 31, 2026 -45.53 Mn
Dec 31, 2025 -47.89 Mn
Dec 31, 2025 -47.89 Mn
Sep 30, 2025 -40.56 Mn
Sep 30, 2025 -40.56 Mn
Jun 30, 2025 -34.20 Mn
Jun 30, 2025 -34.20 Mn
Mar 31, 2025 -45.99 Mn
Mar 31, 2025 -45.99 Mn
Dec 31, 2024 -57.67 Mn
Dec 31, 2024 -57.67 Mn
Sep 30, 2024 -55.90 Mn
Sep 30, 2024 -55.90 Mn
Jun 30, 2024 -28.90 Mn
Jun 30, 2024 -28.90 Mn
Mar 31, 2024 -46.16 Mn
Mar 31, 2024 -46.16 Mn