Sally Beauty Holdings (SBH) Cash from Investing Activities (2009 - 2026)
Sally Beauty Holdings' (SBH) quarterly Cash from Investing Activities came in at -$29.2 million in Q1 2026, down 54.35% YoY from -$63.9 million in Q1 2025, and up 18.51% on a QoQ basis from -$35.8 million in Q4 2025.
Sally Beauty Holdings (SBH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Sally Beauty Holdings (SBH) has 18 years of Cash from Investing Activities data on file, last reported at -$29.2 million in 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 grew to -$29.2 million in Q1 2026, from -$35.8 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.
- 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 sank 254.74%.
- Tracing SBH's Cash from Investing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Sally Beauty Holdings | 1.58 Bn | 1.40 Bn | 490.25 Mn | -19.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.31 Mn |
| Jun 30, 2026 | -19.31 Mn |
| 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 |