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| 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 |