Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026)
Sally Beauty Holdings' (SBH) quarterly Cash from Operations came in at 73280000.0 in Q1 2026, up 43.51% YoY from 51064000.0 in Q1 2025, and down 21.41% on a QoQ basis from 93239000.0 in Q4 2025.
Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026) Analysis & Trends
Sally Beauty Holdings (SBH) has 18 years of Cash from Operations data on file, last reported at 73280000.0 in Q1 2026.
- Quarterly Cash from Operations rose 43.51% year-over-year to 73280000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 356829000.0 (up 46.79% YoY) and the FY2025 annual result came in at 274831000.0, up 11.48% from the prior year.
- Cash from Operations retreated to 73280000.0 in Q1 2026, 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.
- A 5-year average of 64669058.82 and a median of 53123000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1066.6% in 2022, down 96.85% in 2022.
- Tracing SBH's Cash from Operations over 5 years: stood at 54951000.0 in 2022, then dropped by 7.15% to 51020000.0 in 2023, then slumped by 34.42% to 33457000.0 in 2024, then soared by 178.68% to 93239000.0 in 2025, then decreased by 21.41% to 73280000.0 in 2026.
- The last three Cash from Operations figures came in at 73280000.0 (Q1 2026), 93239000.0 (Q4 2025), and 120879000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Sally Beauty Holdings | 1.58 Bn | 1.40 Bn | 490.25 Mn | 80.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.94 Mn |
| Jun 30, 2026 | 80.94 Mn |
| 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 |