Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Sally Beauty Holdings (SBH) Net Cash Flow (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Net Cash Flow readings, the most recent being -$1.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 89.78% to -$1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $61.2 million, a 1282.81% increase, with the full-year FY2025 number at $38.1 million, up 336.56% from a year prior.
  • Net Cash Flow hit -$1.4 million in Q1 2026 for Sally Beauty Holdings, down from $9.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48.0 million in Q3 2023 to a low of -$118.8 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$1.1 million (2024), compared with a mean of -$8.1 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 120.54% in 2022 and later soared 11600.0% in 2025.
  • Sally Beauty Holdings' Net Cash Flow stood at $24.0 million in 2022, then crashed 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 tumbled by 114.76% to -$1.4 million in 2026.
  • The last three reported values for Net Cash Flow were -$1.4 million (Q1 2026), $9.6 million (Q4 2025), and $35.0 million (Q3 2025) per Business Quant data.