Sally Beauty Holdings (SBH) Net Cash Flow (2009 - 2026)
Sally Beauty Holdings' Net Cash Flow was $16.46 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 8.8% from $18.06 million a year earlier.
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Analysis
Sally Beauty Holdings (SBH) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sally Beauty Holdings' Net Cash Flow was $59.6 million through Jun 30, 2026, up 357.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $38.12 million.
- Net Cash Flow shows a five-year compound annual growth rate of -38.8% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$16.12 million in FY2024, $48.71 million in FY2023, -$319.6 million in FY2022 and -$114.13 million in FY2021.
- Quarterly Net Cash Flow has moved between -$118.79 million (fiscal Q3 2022) and $131.88 million (fiscal Q4 2021) over five years.
- Per Business Quant data, SBH's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$1.41 million (Q2 2026), $9.57 million (Q1 2026) and $34.98 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Sally Beauty Holdings | 1.53 Bn | 892.15 Mn | 490.25 Mn | 16.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.46 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Dec 31, 2025 | 9.57 Mn |
| Sep 30, 2025 | 34.98 Mn |
| Jun 30, 2025 | 18.06 Mn |
| Mar 31, 2025 | -13.82 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | 9.89 Mn |
| Jun 30, 2024 | -157,000.00 |
| Mar 31, 2024 | -23.32 Mn |
| Dec 31, 2023 | -2.53 Mn |
| Sep 30, 2023 | 48.00 Mn |
| Jun 30, 2023 | 12.49 Mn |
| Mar 31, 2023 | -35.72 Mn |
| Dec 31, 2022 | 23.95 Mn |
| Sep 30, 2022 | -27.09 Mn |
| Jun 30, 2022 | -118.79 Mn |
| Mar 31, 2022 | -71.15 Mn |
| Dec 31, 2021 | -102.58 Mn |
| Sep 30, 2021 | 131.88 Mn |
API Access
Sally Beauty Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();