Sally Beauty Holdings (SBH) Net Cash Flow (2009 - 2026)
Sally Beauty Holdings' (SBH) quarterly Net Cash Flow came in at -$1.4 million in Q1 2026, up 89.78% YoY from -$744005.0 in Q1 2025, and down 114.76% on a QoQ basis from $9.6 million in Q4 2025.
Sally Beauty Holdings (SBH) Net Cash Flow (2009 - 2026) Analysis & Trends
Sally Beauty Holdings (SBH) has 18 years of Net Cash Flow data on file, last reported at -$1.4 million in 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 retreated to -$1.4 million in Q1 2026, 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.
- 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 tumbled 120.54% — and 2025, when it jumped 11600.0%.
- Tracing SBH's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Sally Beauty Holdings | 1.58 Bn | 1.40 Bn | 490.25 Mn | 16.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.46 Mn |
| Jun 30, 2026 | 16.46 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Dec 31, 2025 | 9.57 Mn |
| Dec 31, 2025 | 9.57 Mn |
| Sep 30, 2025 | 34.98 Mn |
| Sep 30, 2025 | 34.98 Mn |
| Jun 30, 2025 | 18.06 Mn |
| Jun 30, 2025 | 18.06 Mn |
| Mar 31, 2025 | -13.82 Mn |
| Mar 31, 2025 | -13.82 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | 9.89 Mn |
| Sep 30, 2024 | 9.89 Mn |
| Jun 30, 2024 | -157,000.00 |
| Jun 30, 2024 | -157,000.00 |
| Mar 31, 2024 | -23.32 Mn |
| Mar 31, 2024 | -23.32 Mn |