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

Sally Beauty Holdings (SBH) posted Change in Cash of $216000.0 for Q1 2026, down 97.31% on a QoQ basis from $8.0 million in Q4 2025, and up 101.62% year-over-year from $107133.6 in Q1 2025.

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

Sally Beauty Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at $216000.0 for 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 was $216000.0 for Q1 2026 at Sally Beauty Holdings, down from $8.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $48.7 million in Q3 2023 and bottomed at -$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 sank 123.55% — and 2025, when it surged 10161.69%.
  • Sally Beauty Holdings' Change in Cash stood at $28.5 million in 2022, then slumped by 107.02% to -$2.0 million in 2023, then slipped by 21.53% to -$2.4 million in 2024, then jumped by 429.76% to $8.0 million in 2025, then sank by 97.31% to $216000.0 in 2026.
  • Business Quant data shows SBH's Change in Cash at $216000.0 in Q1 2026, $8.0 million in Q4 2025, and $36.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 372.72 Mn
10 Sally Beauty Holdings 1.48 Bn 1.32 Bn 475.77 Mn 216,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 216,000.00
Dec 31, 2025 8.02 Mn
Sep 30, 2025 36.36 Mn
Jun 30, 2025 20.63 Mn
Mar 31, 2025 -13.35 Mn
Dec 31, 2024 -2.43 Mn
Sep 30, 2024 10.59 Mn
Jun 30, 2024 201,000.00
Mar 31, 2024 -23.83 Mn
Dec 31, 2023 -2.00 Mn
Sep 30, 2023 48.66 Mn
Jun 30, 2023 12.72 Mn
Mar 31, 2023 -37.45 Mn
Dec 31, 2022 28.51 Mn
Sep 30, 2022 -30.76 Mn
Jun 30, 2022 -126.10 Mn
Mar 31, 2022 -70.73 Mn
Dec 31, 2021 -102.82 Mn
Sep 30, 2021 130.64 Mn
Jun 30, 2021 -138.00 Mn