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| Date | Value |
|---|---|
| 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 |