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

Sally Beauty Holdings (SBH) has reported Net Cash Flow for 18 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.4 million, up 89.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.2 million (up 1282.81% YoY), and the FY2025 annual result was $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.
• Over five years, Net Cash Flow peaked at $48.0 million in Q3 2023 and troughed at -$118.8 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$8.1 million, with a median of -$1.1 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 120.54% in 2022 and soared 11600.0% in 2025.
• Over 5 years, Net Cash Flow stood at $24.0 million in 2022, then sank by 110.54% to -$2.5 million in 2023, then soared by 57.03% to -$1.1 million in 2024, then soared by 981.94% to $9.6 million in 2025, then sank by 114.76% to -$1.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.4 million in Q1 2026, $9.6 million in Q4 2025, and $35.0 million in Q3 2025.