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

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

• For the quarter ending Q1 2026, Cash from Financing Activities rose 1.0% year-over-year to -$45.5 million; the trailing twelve-month figure through Mar 2026 stood at -$168.2 million (up 10.76% YoY), and the FY2025 full-year result was -$178.4 million, down 16.06% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$45.5 million, up from -$47.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$6.0 million in Q4 2022, with the low at -$147.3 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$48.8 million across 5 years, with a median of -$45.5 million in 2026.
• The largest YoY upside for Cash from Financing Activities was 91.46% in 2022 against a maximum downside of 2775.63% in 2022.
• Sally Beauty Holdings' Cash from Financing Activities 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.