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| 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 |