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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Sally Beauty Holdings (SBH) Cash from Investing Activities (2016 - 2025)

Sally Beauty Holdings' Cash from Investing Activities history spans 17 years, with the latest figure at -$35.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 254.74% year-over-year to -$35.8 million; the TTM value through Dec 2025 reached -$117.2 million, down 113.02%, while the annual FY2025 figure was -$58.3 million, 46.48% up from the prior year.
  • Cash from Investing Activities reached -$35.8 million in Q4 2025 per SBH's latest filing, up from -$45.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $23.1 million in Q4 2024 to a low of -$45.3 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$23.2 million, with a median of -$22.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 175.16% in 2024, then plummeted 254.74% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$26.7 million in 2021, then rose by 6.37% to -$25.0 million in 2022, then dropped by 23.04% to -$30.8 million in 2023, then soared by 175.16% to $23.1 million in 2024, then tumbled by 254.74% to -$35.8 million in 2025.
  • Per Business Quant, the three most recent readings for SBH's Cash from Investing Activities are -$35.8 million (Q4 2025), -$45.3 million (Q3 2025), and -$17.2 million (Q2 2025).