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

Sally Beauty Holdings (SBH) has reported Cash from Financing Activities for 18 consecutive years, with -$45.5 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$45.5 million, up 1.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$168.2 million (up 10.76% YoY), and the FY2025 annual result was -$178.4 million, down 16.06% from the prior year.
• Cash from Financing Activities was -$45.5 million for Q1 2026 at Sally Beauty Holdings, up from -$47.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$6.0 million in Q4 2022 and troughed at -$147.3 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$48.8 million, with a median of -$45.5 million recorded in 2026.
• The widest YoY moves for Cash from Financing Activities: up 91.46% in 2022, down 2775.63% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$6.0 million in 2022, then tumbled by 280.11% to -$22.8 million in 2023, then sank by 153.19% to -$57.7 million in 2024, then increased by 16.96% to -$47.9 million in 2025, then advanced by 4.92% to -$45.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$45.5 million in Q1 2026, -$47.9 million in Q4 2025, and -$40.6 million in Q3 2025.