Sally Beauty Holdings (SBH) Cash from Financing Activities (2009 - 2026)
Sally Beauty Holdings (SBH) posted Cash from Financing Activities of -$45.5 million for Q1 2026, up 4.92% on a QoQ basis from -$47.9 million in Q4 2025, and up 1.0% year-over-year from -$45.1 million in Q1 2025.
Sally Beauty Holdings (SBH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sally Beauty Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$45.5 million for 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 was -$45.5 million for Q1 2026 at Sally Beauty Holdings, up from -$47.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$6.0 million in Q4 2022 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 91.46% in 2022, while the deepest fall reached 2775.63% in 2022.
- Sally Beauty Holdings' Cash from Financing Activities stood at -$6.0 million in 2022, then slumped by 280.11% to -$22.8 million in 2023, then plunged by 153.19% to -$57.7 million in 2024, then grew by 16.96% to -$47.9 million in 2025, then gained by 4.92% to -$45.5 million in 2026.
- Business Quant data shows SBH's Cash from Financing Activities at -$45.5 million in Q1 2026, -$47.9 million in Q4 2025, and -$40.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.51 Bn | 31.99 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 22.83 Bn | 22.33 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | -128.82 Mn |
| 7 | Tractor Supply | 16.01 Bn | 15.79 Bn | 1.30 Bn | 110.38 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | -3.67 Mn |
| 10 | Sally Beauty Holdings | 1.47 Bn | 1.32 Bn | 475.77 Mn | -45.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -22.78 Mn |
| Dec 31, 2023 | -22.78 Mn |