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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Sally Beauty Holdings (SBH) Change in Cash (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Change in Cash readings, the most recent being $216000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 101.62% to $216000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $65.2 million, a 1404.54% increase, with the full-year FY2025 number at $41.2 million, up 373.94% from a year prior.
  • Change in Cash hit $216000.0 in Q1 2026 for Sally Beauty Holdings, down 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.
  • Median Change in Cash over the past 5 years was $201000.0 (2024), compared with a mean of -$8.3 million.
  • Biggest five-year swings in Change in Cash: crashed 123.55% in 2022 and later skyrocketed 10161.69% in 2025.
  • Sally Beauty Holdings' Change in Cash stood at $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, then plummeted by 97.31% to $216000.0 in 2026.
  • The last three reported values for Change in Cash were $216000.0 (Q1 2026), $8.0 million (Q4 2025), and $36.4 million (Q3 2025) per Business Quant data.