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
DateValue
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