Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026)

Sally Beauty Holdings (SBH) reported Cash from Operations of 73280000.0 for Q1 2026, up 43.51% on a YoY basis from 51064000.0 in Q1 2025, and down 21.41% quarter-over-quarter from 93239000.0 in Q4 2025.

Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026) Analysis & Trends

Sally Beauty Holdings has reported Cash from Operations for 18 years, with the latest figure at 73280000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 43.51% year-over-year to 73280000.0; the trailing twelve-month figure through Mar 2026 stood at 356829000.0 (up 46.79% YoY), and the FY2025 full-year result was 274831000.0, up 11.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 73280000.0, down from 93239000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 120879000.0 in Q3 2025, with the low at 2912000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 64669058.82 across 5 years, with a median of 53123000.0 in 2023.
  • The largest YoY upside for Cash from Operations was 1066.6% in 2022 against a maximum downside of 96.85% in 2022.
  • Sally Beauty Holdings' Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 Sally Beauty Holdings 1.23 Bn 1.07 Bn 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