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
DateValue
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