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
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Growth Metrics
Income Statement
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Ratios

Sally Beauty Holdings (SBH) Change in Cash (2016 - 2025)

Sally Beauty Holdings' Change in Cash history spans 17 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 429.76% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $51.7 million, up 433.9%, while the annual FY2025 figure was $41.2 million, 373.94% up from the prior year.
  • Change in Cash reached $8.0 million in Q4 2025 per SBH's latest filing, down from $36.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $130.6 million in Q3 2021 to a low of -$138.0 million in Q2 2021.
  • Average Change in Cash over 5 years is -$19.0 million, with a median of -$2.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 537.66% in 2021, then soared 10161.69% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$102.8 million in 2021, then skyrocketed by 127.73% to $28.5 million in 2022, then crashed by 107.02% to -$2.0 million in 2023, then fell by 21.53% to -$2.4 million in 2024, then skyrocketed by 429.76% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for SBH's Change in Cash are $8.0 million (Q4 2025), $36.4 million (Q3 2025), and $20.6 million (Q2 2025).