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

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

• For the quarter ending Q1 2026, Net Cash Flow rose 89.78% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $61.2 million (up 1282.81% YoY), and the FY2025 full-year result was $38.1 million, up 336.56% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.4 million, down from $9.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $48.0 million in Q3 2023, with the low at -$118.8 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$8.1 million across 5 years, with a median of -$1.1 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 120.54% — and 2025, when it jumped 11600.0%.
• Sally Beauty Holdings' Net Cash Flow stood at $24.0 million in 2022, then slumped 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 slumped by 114.76% to -$1.4 million in 2026.
• The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), $9.6 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.