Sally Beauty Holdings
SBH
Last Price
52 Week Range
$7.54 - $17.92
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Sally Beauty Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $153.414M | $195.878M | $180.422M | |||||||||||||||||||||
| $109.738M | $99.921M | $97.988M | |||||||||||||||||||||
| $-1.663M | $-12.196M | $-5.408M | |||||||||||||||||||||
| $17.172M | $19.249M | $20.751M | |||||||||||||||||||||
| $-38.81M | $-8.694M | $84.792M | |||||||||||||||||||||
| $6.677M | $-19.327M | $-43.932M | |||||||||||||||||||||
| $246.528M | $274.831M | $334.613M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-101.165M | $-102.145M | $-98.958M | |||||||||||||||||||||
| $-7.745M | $0.287M | $1.029M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | $43.574M | $-23.496M | |||||||||||||||||||||
| $-108.91M | $-58.284M | $-117.193M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-84.137M | $-119.122M | $-98.081M | |||||||||||||||||||||
| $-58.629M | $-53.996M | $-64.598M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-10.968M | $-5.305M | $-6.255M | |||||||||||||||||||||
| $-153.734M | $-178.423M | $-168.642M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.001M | $107.961M | $105.528M | |||||||||||||||||||||
| $-15.04M | $41.201M | $51.657M | |||||||||||||||||||||
| $107.961M | $149.162M | $157.185M | |||||||||||||||||||||
| $246.528M | $274.831M | $334.613M | |||||||||||||||||||||
| $-101.165M | $-102.145M | $-98.958M | |||||||||||||||||||||
| $145.363M | $172.686M | $235.655M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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