Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sally Beauty Holdings (SBH) Cash from Operations (2016 - 2025)

Sally Beauty Holdings' Cash from Operations history spans 17 years, with the latest figure at 93239000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 178.68% year-over-year to 93239000.0; the TTM value through Dec 2025 reached 334613000.0, up 46.14%, while the annual FY2025 figure was 274831000.0, 11.48% up from the prior year.
  • Cash from Operations reached 93239000.0 in Q4 2025 per SBH's latest filing, down from 120879000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 164132000.0 in Q3 2021 to a low of 5685000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 68164150.0, with a median of 54037000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 114.58% in 2021, then surged 1066.6% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 5685000.0 in 2021, then soared by 1066.6% to 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.
  • Per Business Quant, the three most recent readings for SBH's Cash from Operations are 93239000.0 (Q4 2025), 120879000.0 (Q3 2025), and 69431000.0 (Q2 2025).