Sally Beauty Holdings (SBH) Cash from Investing Activities (2009 - 2026)
Sally Beauty Holdings (SBH) reported Cash from Investing Activities of -$29.2 million for Q1 2026, down 54.35% on a YoY basis from -$63.9 million in Q1 2025, and up 18.51% quarter-over-quarter from -$35.8 million in Q4 2025.
Sally Beauty Holdings (SBH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Sally Beauty Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at -$29.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 54.35% year-over-year to -$29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$127.5 million (down 113.14% YoY), and the FY2025 full-year result was -$58.3 million, up 46.48% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$29.2 million, up from -$35.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $23.1 million in Q4 2024, with the low at -$45.3 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$24.0 million across 5 years, with a median of -$23.5 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 175.16% — and 2025, when it sank 254.74%.
- Sally Beauty Holdings' Cash from Investing Activities stood at -$25.0 million in 2022, then declined by 23.04% to -$30.8 million in 2023, then jumped by 175.16% to $23.1 million in 2024, then slumped by 254.74% to -$35.8 million in 2025, then grew by 18.51% to -$29.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$29.2 million (Q1 2026), -$35.8 million (Q4 2025), and -$45.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | -98.50 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Sally Beauty Holdings | 1.27 Bn | 1.11 Bn | 475.77 Mn | -29.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.16 Mn |
| Mar 31, 2026 | -29.16 Mn |
| Dec 31, 2025 | -35.78 Mn |
| Dec 31, 2025 | -35.78 Mn |
| Sep 30, 2025 | -45.34 Mn |
| Sep 30, 2025 | -45.34 Mn |
| Jun 30, 2025 | -17.17 Mn |
| Jun 30, 2025 | -17.17 Mn |
| Mar 31, 2025 | -18.89 Mn |
| Mar 31, 2025 | -18.89 Mn |
| Dec 31, 2024 | 23.13 Mn |
| Dec 31, 2024 | 23.13 Mn |
| Sep 30, 2024 | -44.88 Mn |
| Sep 30, 2024 | -44.88 Mn |
| Jun 30, 2024 | -19.15 Mn |
| Jun 30, 2024 | -19.15 Mn |
| Mar 31, 2024 | -14.11 Mn |
| Mar 31, 2024 | -14.11 Mn |
| Dec 31, 2023 | -30.77 Mn |
| Dec 31, 2023 | -30.77 Mn |