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
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Sally Beauty Holdings (SBH) Non-cash Items (2016 - 2025)

Sally Beauty Holdings' Non-cash Items history spans 15 years, with the latest figure at $1.7 million for Q3 2025.

  • For Q3 2025, Non-cash Items fell 2.39% year-over-year to $1.7 million; the TTM value through Sep 2025 reached $1.7 million, down 2.39%, while the annual FY2025 figure was $1.7 million, 11.71% down from the prior year.
  • Non-cash Items reached $1.7 million in Q3 2025 per SBH's latest filing, down from $1.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.7 million in Q3 2021 to a low of $1.7 million in Q3 2025.
  • Average Non-cash Items over 4 years is $2.5 million, with a median of $2.3 million recorded in 2022.
  • Peak YoY movement for Non-cash Items: tumbled 62.05% in 2021, then dropped 2.39% in 2025.
  • A 4-year view of Non-cash Items shows it stood at $3.7 million in 2021, then fell by 21.63% to $2.9 million in 2022, then tumbled by 38.49% to $1.8 million in 2024, then fell by 2.39% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for SBH's Non-cash Items are $1.7 million (Q3 2025), $1.8 million (Q3 2024), and $2.9 million (Q3 2022).