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| Date | Value |
|---|---|
| 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 |