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% quarter-over-quarter from -$35.8 million in Q4 2025, and down 54.35% year-on-year from -$63.9 million in Q1 2025.

Sally Beauty Holdings (SBH) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Sally Beauty Holdings (SBH) has reported Cash from Investing Activities for 18 consecutive years, with -$29.2 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$29.2 million, down 54.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.5 million (down 113.14% YoY), and the FY2025 annual result was -$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.
  • Over five years, Cash from Investing Activities peaked at $23.1 million in Q4 2024 and troughed at -$45.3 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$24.0 million, with a median of -$23.5 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities jumped 175.16% in 2024 and tumbled 254.74% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$25.0 million in 2022, then decreased by 23.04% to -$30.8 million in 2023, then jumped by 175.16% to $23.1 million in 2024, then sank by 254.74% to -$35.8 million in 2025, then gained by 18.51% to -$29.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Sally Beauty Holdings 13.64 Mn -143.76 Mn 475.77 Mn -29.16 Mn

Historic Data

Download Data
DateValue
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