Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026)
Sally Beauty Holdings (SBH) posted Cash from Operations of 73280000.0 for Q1 2026, down 21.41% quarter-over-quarter from 93239000.0 in Q4 2025, and up 43.51% year-on-year from 51064000.0 in Q1 2025.
Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026) Analysis & Trends
Sally Beauty Holdings (SBH) has reported Cash from Operations for 18 consecutive years, with 73280000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 73280000.0, up 43.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 356829000.0 (up 46.79% YoY), and the FY2025 annual result was 274831000.0, up 11.48% from the prior year.
- Cash from Operations was 73280000.0 for Q1 2026 at Sally Beauty Holdings, down from 93239000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 120879000.0 in Q3 2025 and troughed at 2912000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 64669058.82, with a median of 53123000.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 1066.6% in 2022, down 96.85% in 2022.
- Over 5 years, Cash from Operations stood at 54951000.0 in 2022, then retreated by 7.15% to 51020000.0 in 2023, then sank by 34.42% to 33457000.0 in 2024, then soared by 178.68% to 93239000.0 in 2025, then declined by 21.41% to 73280000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 73280000.0 in Q1 2026, 93239000.0 in Q4 2025, and 120879000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Sally Beauty Holdings | 13.64 Mn | -143.76 Mn | 475.77 Mn | 73.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.28 Mn |
| Mar 31, 2026 | 73.28 Mn |
| Dec 31, 2025 | 93.24 Mn |
| Dec 31, 2025 | 93.24 Mn |
| Sep 30, 2025 | 120.88 Mn |
| Sep 30, 2025 | 120.88 Mn |
| Jun 30, 2025 | 69.43 Mn |
| Jun 30, 2025 | 69.43 Mn |
| Mar 31, 2025 | 51.06 Mn |
| Mar 31, 2025 | 51.06 Mn |
| Dec 31, 2024 | 33.46 Mn |
| Dec 31, 2024 | 33.46 Mn |
| Sep 30, 2024 | 110.67 Mn |
| Sep 30, 2024 | 110.67 Mn |
| Jun 30, 2024 | 47.90 Mn |
| Jun 30, 2024 | 47.90 Mn |
| Mar 31, 2024 | 36.94 Mn |
| Mar 31, 2024 | 36.94 Mn |
| Dec 31, 2023 | 51.02 Mn |
| Dec 31, 2023 | 51.02 Mn |