Sally Beauty Holdings (SBH) Cash from Investing Activities (2009 - 2026)
Sally Beauty Holdings (SBH) posted Cash from Investing Activities of -$29.2 million for Q1 2026, up 18.51% on a QoQ basis from -$35.8 million in Q4 2025, and down 54.35% year-over-year from -$63.9 million in Q1 2025.
Sally Beauty Holdings (SBH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Sally Beauty Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$29.2 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 54.35% year-over-year to -$29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$127.5 million (down 113.14% YoY) and the FY2025 annual result came in at -$58.3 million, up 46.48% from the prior year.
- Cash from Investing Activities was -$29.2 million for Q1 2026 at Sally Beauty Holdings, up from -$35.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $23.1 million in Q4 2024 and bottomed at -$45.3 million in Q3 2025.
- A 5-year average of -$24.0 million and a median of -$23.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 175.16% — and 2025, when it plunged 254.74%.
- Sally Beauty Holdings' Cash from Investing Activities stood at -$25.0 million in 2022, then retreated by 23.04% to -$30.8 million in 2023, then soared by 175.16% to $23.1 million in 2024, then plunged by 254.74% to -$35.8 million in 2025, then rose by 18.51% to -$29.2 million in 2026.
- Business Quant data shows SBH's Cash from Investing Activities at -$29.2 million in Q1 2026, -$35.8 million in Q4 2025, and -$45.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.51 Bn | 31.99 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 22.83 Bn | 22.33 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 16.01 Bn | 15.79 Bn | 1.30 Bn | -171.34 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 | -64.51 Mn |
| 10 | Sally Beauty Holdings | 1.47 Bn | 1.32 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 |