Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Sally Beauty Holdings (SBH) Cash from Operations (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Cash from Operations readings, the most recent being 73280000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 43.51% to 73280000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 356829000.0, a 46.79% increase, with the full-year FY2025 number at 274831000.0, up 11.48% from a year prior.
  • Cash from Operations hit 73280000.0 in Q1 2026 for Sally Beauty Holdings, down from 93239000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 120879000.0 in Q3 2025 to a low of 2912000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 53123000.0 (2023), compared with a mean of 64669058.82.
  • The widest YoY moves for Cash from Operations: up 1066.6% in 2022, down 96.85% in 2022.
  • Sally Beauty Holdings' Cash from Operations stood at 54951000.0 in 2022, then fell by 7.15% to 51020000.0 in 2023, then tumbled by 34.42% to 33457000.0 in 2024, then surged by 178.68% to 93239000.0 in 2025, then dropped by 21.41% to 73280000.0 in 2026.
  • The last three reported values for Cash from Operations were 73280000.0 (Q1 2026), 93239000.0 (Q4 2025), and 120879000.0 (Q3 2025) per Business Quant data.