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| Date | Value |
|---|---|
| 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 |