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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Sally Beauty Holdings (SBH) Cash from Financing Activities (2016 - 2025)

Sally Beauty Holdings' Cash from Financing Activities history spans 17 years, with the latest figure at -$47.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 16.96% year-over-year to -$47.9 million; the TTM value through Dec 2025 reached -$168.6 million, up 10.59%, while the annual FY2025 figure was -$178.4 million, 16.06% down from the prior year.
  • Cash from Financing Activities reached -$47.9 million in Q4 2025 per SBH's latest filing, down from -$40.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$3.5 million in Q3 2021 to a low of -$210.9 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$63.7 million, with a median of -$46.1 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 99.22% in 2021 against a maximum downside of 22395.19% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$70.2 million in 2021, then skyrocketed by 91.46% to -$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.
  • Per Business Quant, the three most recent readings for SBH's Cash from Financing Activities are -$47.9 million (Q4 2025), -$40.6 million (Q3 2025), and -$34.2 million (Q2 2025).