Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Sally Beauty Holdings (SBH) Cash from Financing Activities (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Cash from Financing Activities readings, the most recent being -$45.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1.0% to -$45.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$168.2 million, a 10.76% increase, with the full-year FY2025 number at -$178.4 million, down 16.06% from a year prior.
  • Cash from Financing Activities hit -$45.5 million in Q1 2026 for Sally Beauty Holdings, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$45.5 million (2026), compared with a mean of -$48.8 million.
  • The widest YoY moves for Cash from Financing Activities: up 91.46% in 2022, down 2775.63% in 2022.
  • Sally Beauty Holdings' Cash from Financing Activities stood at -$6.0 million in 2022, then plummeted 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, then grew by 4.92% to -$45.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$45.5 million (Q1 2026), -$47.9 million (Q4 2025), and -$40.6 million (Q3 2025) per Business Quant data.