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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sally Beauty Holdings (SBH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sally Beauty Holdings (SBH) over the last 17 years, with Q4 2025 value amounting to $93.2 million.

  • Sally Beauty Holdings' Cash from Operations rose 17868.31% to $93.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $334.6 million, marking a year-over-year increase of 4614.16%. This contributed to the annual value of $274.8 million for FY2025, which is 1148.06% up from last year.
  • Latest data reveals that Sally Beauty Holdings reported Cash from Operations of $93.2 million as of Q4 2025, which was up 17868.31% from $120.9 million recorded in Q3 2025.
  • Sally Beauty Holdings' Cash from Operations' 5-year high stood at $164.1 million during Q3 2021, with a 5-year trough of -$5.7 million in Q4 2021.
  • In the last 5 years, Sally Beauty Holdings' Cash from Operations had a median value of $54.0 million in 2022 and averaged $68.2 million.
  • In the last 5 years, Sally Beauty Holdings' Cash from Operations tumbled by 11458.22% in 2021 and then soared by 106659.63% in 2022.
  • Over the past 5 years, Sally Beauty Holdings' Cash from Operations (Quarter) stood at -$5.7 million in 2021, then surged by 1066.6% to $55.0 million in 2022, then decreased by 7.15% to $51.0 million in 2023, then crashed by 34.42% to $33.5 million in 2024, then soared by 178.68% to $93.2 million in 2025.
  • Its Cash from Operations was $93.2 million in Q4 2025, compared to $120.9 million in Q3 2025 and $69.4 million in Q2 2025.