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

Sally Beauty Holdings (SBH) has reported Change in Cash for 18 consecutive years, with $216000.0 the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $216000.0, up 101.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.2 million (up 1404.54% YoY), and the FY2025 annual result was $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.
• Over five years, Change in Cash peaked at $48.7 million in Q3 2023 and troughed at -$126.1 million in Q2 2022.
• Average Change in Cash over 5 years is -$8.3 million, with a median of $201000.0 recorded in 2024.
• Year-over-year, Change in Cash plunged 123.55% in 2022 and jumped 10161.69% in 2025.
• Over 5 years, Change in Cash stood at $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 surged by 429.76% to $8.0 million in 2025, then slumped by 97.31% to $216000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $216000.0 in Q1 2026, $8.0 million in Q4 2025, and $36.4 million in Q3 2025.