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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sally Beauty Holdings (SBH) Change in Cash (2016 - 2025)

Historic Change in Cash for Sally Beauty Holdings (SBH) over the last 17 years, with Q4 2025 value amounting to $8.0 million.

  • Sally Beauty Holdings' Change in Cash rose 42975.75% to $8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $51.7 million, marking a year-over-year increase of 43389.57%. This contributed to the annual value of $41.2 million for FY2025, which is 37394.28% up from last year.
  • According to the latest figures from Q4 2025, Sally Beauty Holdings' Change in Cash is $8.0 million, which was up 42975.75% from $36.4 million recorded in Q3 2025.
  • In the past 5 years, Sally Beauty Holdings' Change in Cash registered a high of $130.6 million during Q3 2021, and its lowest value of -$138.0 million during Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was -$2.2 million (2023), whereas its average is -$19.0 million.
  • As far as peak fluctuations go, Sally Beauty Holdings' Change in Cash plummeted by 53765.8% in 2021, and later soared by 1016169.15% in 2025.
  • Over the past 5 years, Sally Beauty Holdings' Change in Cash (Quarter) stood at -$102.8 million in 2021, then surged by 127.73% to $28.5 million in 2022, then tumbled by 107.02% to -$2.0 million in 2023, then dropped by 21.53% to -$2.4 million in 2024, then soared by 429.76% to $8.0 million in 2025.
  • Its Change in Cash stands at $8.0 million for Q4 2025, versus $36.4 million for Q3 2025 and $20.6 million for Q2 2025.