Sally Beauty Holdings (SBH) Net Cash Flow (2009 - 2026)

Sally Beauty Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

• Quarterly Net Cash Flow rose 89.78% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.2 million (up 1282.81% YoY) and the FY2025 annual result came in at $38.1 million, up 336.56% from the prior year.
• Net Cash Flow was -$1.4 million for Q1 2026 at Sally Beauty Holdings, down from $9.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $48.0 million in Q3 2023 and bottomed at -$118.8 million in Q2 2022.
• A 5-year average of -$8.1 million and a median of -$1.1 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 120.54% — and 2025, when it jumped 11600.0%.
• Sally Beauty Holdings' Net Cash Flow stood at $24.0 million in 2022, then plunged by 110.54% to -$2.5 million in 2023, then surged by 57.03% to -$1.1 million in 2024, then surged by 981.94% to $9.6 million in 2025, then plunged by 114.76% to -$1.4 million in 2026.
• Business Quant data shows SBH's Net Cash Flow at -$1.4 million in Q1 2026, $9.6 million in Q4 2025, and $35.0 million in Q3 2025.