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

Sally Beauty Holdings (SBH) reported Cash from Investing Activities of -$29.2 million for Q1 2026, down 54.35% on a YoY basis from -$63.9 million in Q1 2025, and up 18.51% quarter-over-quarter from -$35.8 million in Q4 2025.

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

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

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 54.35% year-over-year to -$29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$127.5 million (down 113.14% YoY), and the FY2025 full-year result was -$58.3 million, up 46.48% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$29.2 million, up from -$35.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $23.1 million in Q4 2024, with the low at -$45.3 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$24.0 million across 5 years, with a median of -$23.5 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 175.16% — and 2025, when it sank 254.74%.
  • Sally Beauty Holdings' Cash from Investing Activities 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 (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.10 Bn 14.08 Bn - -
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn -98.50 Mn
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn -64.51 Mn
10 Sally Beauty Holdings 1.27 Bn 1.11 Bn 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