Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sally Beauty Holdings (SBH) Net Cash Flow (2016 - 2025)

Sally Beauty Holdings' Net Cash Flow history spans 17 years, with the latest figure at $9.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 981.94% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $48.8 million, up 432.37%, while the annual FY2025 figure was $38.1 million, 336.56% up from the prior year.
  • Net Cash Flow reached $9.6 million in Q4 2025 per SBH's latest filing, down from $35.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $131.9 million in Q3 2021 to a low of -$137.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$18.7 million, with a median of -$1.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 584.64% in 2021, then surged 11600.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$102.6 million in 2021, then soared by 123.35% to $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.
  • Per Business Quant, the three most recent readings for SBH's Net Cash Flow are $9.6 million (Q4 2025), $35.0 million (Q3 2025), and $18.1 million (Q2 2025).