Annual CFF
-$178.42M$24.69M-16.06%
Summary
- Current Value
- As of today, SBH annual cash from financing is -$178.42M, down -16.06% on
- Historical Performance
- SBH annual cash from financing is up +52.25% over the past 3 years, and down -227.66% over the past 5 years
- All-Time High Comparison
- SBH annual cash from financing is currently -227.66% below its historical high of $139.76M set on
- 3-Year Low Comparison
- SBH annual cash from financing is +52.25% above its 3-year low of -$373.68M reached on an earlier date
- Sector Comparison
- SBH annual cash from financing is higher than 26.12% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$178.42M | -16.1% | +52.3% | -227.7% | -41.0% | |
| Quarterly Cash From Financing | -$40.56M | +27.4% | +59.4% | +90.9% | -64.2% | |
| TTM Cash From Financing | -$178.42M | -16.1% | +52.3% | -227.7% | -41.0% | |
| Price | $15.75 | +46.5% | +10.6% | +18.3% | +13.1% | |
| Annual Cash From Operations | $274.83M | +11.5% | +75.6% | -35.6% | +26.5% | |
| Annual Cash From Investing | -$58.28M | +46.5% | +43.1% | +52.9% | +31.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.56B | -2.2% | -9.9% | -33.3% | +0.0% | |
| Shares Outstanding | 97.50M | -4.3% | -9.1% | -13.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$100.82M | -77.0% | |
| 5Y | $139.76M | N/A | -227.7% |
| All | $139.76M | -227.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$373.68M | N/A | +52.3% |
| 5Y | -$418.67M | +57.4% | |
| All | -$418.67M | +57.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SBH?
As of today, SBH annual cash from financing is -$178.42M
What is 1-year change in SBH annual cash from financing?
SBH annual cash from financing is down -16.06% year-over-year
What is 3-year change in SBH annual cash from financing?
SBH annual cash from financing is up +52.25% over the past 3 years
How far is SBH annual cash from financing from its all-time high?
SBH annual cash from financing is currently -227.66% below its historical high of $139.76M set on September 30, 2020
How does SBH annual cash from financing rank versus sector peers?
SBH annual cash from financing is higher than 26.12% of companies in Consumer Cyclical sector
When is SBH next annual earnings release?
As of today, the next annual earnings release for SBH has not been scheduled
Quarterly CFF
-$40.56M$6.36M-18.58%
Summary
- Current Value
- As of today, SBH quarterly cash from financing is -$40.56M, down -18.58% on
- Historical Performance
- SBH quarterly cash from financing is up +27.44% year-over-year, and up +59.38% over the past 3 years
- All-Time High Comparison
- SBH quarterly cash from financing is currently -112.84% below its historical high of $315.95M set on
- 3-Year Low Comparison
- SBH quarterly cash from financing is +29.67% above its 3-year low of -$57.67M reached on
- Sector Comparison
- SBH quarterly cash from financing is higher than 27.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$40.56M | -18.6% | +27.4% | +59.4% | +90.9% | |
| Annual Cash From Financing | -$178.42M | – | -16.1% | +52.3% | -227.7% | |
| TTM Cash From Financing | -$178.42M | +7.9% | -16.1% | +52.3% | -227.7% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| Quarterly Cash From Operations | $120.88M | +74.1% | +9.2% | +12.7% | -20.7% | |
| Quarterly Cash From Investing | -$45.34M | -164.1% | -1.0% | -31.4% | -41.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.56B | +3.4% | -2.2% | -9.9% | -33.3% | |
| Shares Outstanding | 97.50M | – | -4.3% | -9.1% | -13.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.20M | -18.6% | |
| 3Y | -$5.99M | N/A | -576.9% |
| 5Y | -$312.00K | N/A | >-9999.0% |
| All | $315.95M | -112.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.67M | N/A | +29.7% |
| 3Y | -$57.67M | +29.7% | |
| 5Y | -$210.89M | +80.8% | |
| All | -$445.46M | +90.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SBH?
As of today, SBH quarterly cash from financing is -$40.56M
What is SBH quarterly cash from financing most recent change?
SBH quarterly cash from financing was down -18.58% on September 30, 2025
What is 1-year change in SBH quarterly cash from financing?
SBH quarterly cash from financing is up +27.44% year-over-year
How far is SBH quarterly cash from financing from its all-time high?
SBH quarterly cash from financing is currently -112.84% below its historical high of $315.95M set on March 31, 2020
How does SBH quarterly cash from financing rank versus sector peers?
SBH quarterly cash from financing is higher than 27.82% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
TTM CFF
-$178.42M$15.34M+7.92%
Summary
- Current Value
- As of today, SBH TTM cash from financing is -$178.42M, up +7.92% on
- Historical Performance
- SBH TTM cash from financing is down -16.06% year-over-year, and up +52.25% over the past 3 years
- All-Time High Comparison
- SBH TTM cash from financing is currently -134.23% below its historical high of $521.28M set on
- 3-Year Low Comparison
- SBH TTM cash from financing is +42.35% above its 3-year low of -$309.49M reached on an earlier date
- Sector Comparison
- SBH TTM cash from financing is higher than 27.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$178.42M | +7.9% | -16.1% | +52.3% | -227.7% | |
| Annual Cash From Financing | -$178.42M | – | -16.1% | +52.3% | -227.7% | |
| Quarterly Cash From Financing | -$40.56M | -18.6% | +27.4% | +59.4% | +90.9% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| TTM Cash From Operations | $274.83M | +3.9% | +11.5% | +75.6% | -35.6% | |
| TTM Cash From Investing | -$58.28M | -0.8% | +46.5% | +43.1% | +52.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.56B | +3.4% | -2.2% | -9.9% | -33.3% | |
| Shares Outstanding | 97.50M | – | -4.3% | -9.1% | -13.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$178.42M | at high | |
| 3Y | -$100.82M | -77.0% | |
| 5Y | $163.87M | N/A | -208.9% |
| All | $521.28M | -134.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.76M | +7.9% | |
| 3Y | -$309.49M | N/A | +42.4% |
| 5Y | -$861.96M | +79.3% | |
| All | -$861.96M | +79.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SBH?
As of today, SBH TTM cash from financing is -$178.42M
What is SBH TTM cash from financing most recent change?
SBH TTM cash from financing was up +7.92% on September 30, 2025
What is 1-year change in SBH TTM cash from financing?
SBH TTM cash from financing is down -16.06% year-over-year
How far is SBH TTM cash from financing from its all-time high?
SBH TTM cash from financing is currently -134.23% below its historical high of $521.28M set on June 30, 2020
How does SBH TTM cash from financing rank versus sector peers?
SBH TTM cash from financing is higher than 27.22% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SBH Official Website www.sallybeautyholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- SBH Profile on Yahoo Finance finance.yahoo.com/quote/SBH
- SBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbh