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

Sally Beauty Holdings has reported Change in Cash for 18 years, with the latest figure at $216000.0 in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 101.62% year-over-year to $216000.0; the trailing twelve-month figure through Mar 2026 stood at $65.2 million (up 1404.54% YoY), and the FY2025 full-year result was $41.2 million, up 373.94% from the prior year.
• Change in Cash for Q1 2026 stood at $216000.0, down from $8.0 million in the prior quarter.
• The five-year high for Change in Cash was $48.7 million in Q3 2023, with the low at -$126.1 million in Q2 2022.
• Historically, Change in Cash has averaged -$8.3 million across 5 years, with a median of $201000.0 in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 123.55% — and 2025, when it surged 10161.69%.
• Sally Beauty Holdings' Change in Cash 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.