Sally Beauty Holdings (SBH) Change in Cash (2009 - 2026)

Sally Beauty Holdings (SBH) has 18 years of Change in Cash data on file, last reported at $216000.0 in Q1 2026.

• Quarterly Change in Cash rose 101.62% year-over-year to $216000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.2 million (up 1404.54% YoY) and the FY2025 annual result came in at $41.2 million, up 373.94% from the prior year.
• Change in Cash eased to $216000.0 in Q1 2026, from $8.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $48.7 million in Q3 2023 to a low of -$126.1 million in Q2 2022.
• A 5-year average of -$8.3 million and a median of $201000.0 in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 123.55% — and 2025, when it surged 10161.69%.
• Tracing SBH's Change in Cash over 5 years: stood at $28.5 million in 2022, then plunged by 107.02% to -$2.0 million in 2023, then retreated by 21.53% to -$2.4 million in 2024, then surged by 429.76% to $8.0 million in 2025, then tumbled by 97.31% to $216000.0 in 2026.
• The last three Change in Cash figures came in at $216000.0 (Q1 2026), $8.0 million (Q4 2025), and $36.4 million (Q3 2025), per Business Quant data.