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% on a QoQ basis from 93239000.0 in Q4 2025, and up 43.51% year-over-year from 51064000.0 in Q1 2025.

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

Sally Beauty Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 73280000.0 for 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 was 73280000.0 for Q1 2026 at Sally Beauty Holdings, down from 93239000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 120879000.0 in Q3 2025 and bottomed at 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.
  • Peak annual rise in Cash from Operations reached 1066.6% in 2022, while the deepest fall reached 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 plunged 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.
  • Business Quant data shows SBH's Cash from Operations at 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 Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Sally Beauty Holdings 1.49 Bn 1.33 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