Annual CFF:
-$153.73M-$52.91M(-52.48%)Summary
- As of today, SBH annual cash from financing is -$153.73 million, with the most recent change of -$52.91 million (-52.48%) on September 30, 2024.
- During the last 3 years, SBH annual cash from financing has risen by +$264.93 million (+63.28%).
- SBH annual cash from financing is now -210.00% below its all-time high of $139.76 million, reached on September 30, 2020.
Performance
SBH Cash From Financing Chart
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Quarterly CFF:
-$34.20M+$11.79M(+25.63%)Summary
- As of today, SBH quarterly cash from financing is -$34.20 million, with the most recent change of +$11.79 million (+25.63%) on June 30, 2025.
- Over the past year, SBH quarterly cash from financing has dropped by -$5.30 million (-18.34%).
- SBH quarterly cash from financing is now -110.83% below its all-time high of $315.95 million, reached on March 31, 2020.
Performance
SBH Quarterly Cash From Financing Chart
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TTM CFF:
-$193.76M-$5.30M(-2.81%)Summary
- As of today, SBH TTM cash from financing is -$193.76 million, with the most recent change of -$5.30 million (-2.81%) on June 30, 2025.
- Over the past year, SBH TTM cash from financing has dropped by -$63.36 million (-48.59%).
- SBH TTM cash from financing is now -137.17% below its all-time high of $521.28 million, reached on June 30, 2020.
Performance
SBH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SBH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -52.5% | -18.3% | -48.6% |
| 3Y3 Years | +63.3% | +76.8% | +29.8% |
| 5Y5 Years | +33.0% | -111.7% | -238.6% |
SBH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -52.5% | +58.9% | -470.8% | +65.7% | -92.2% | +48.1% |
| 5Y | 5-Year | -210.0% | +63.3% | >-9999.0% | +92.3% | -218.2% | +77.5% |
| All-Time | All-Time | -210.0% | +63.3% | -110.8% | +92.3% | -137.2% | +77.5% |
SBH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$34.20M(+25.6%) | -$193.76M(-2.8%) |
| Mar 2025 | - | -$45.99M(+20.2%) | -$188.46M(+0.1%) |
| Dec 2024 | - | -$57.67M(-3.2%) | -$188.63M(-22.7%) |
| Sep 2024 | -$153.73M(-52.5%) | -$55.90M(-93.4%) | -$153.73M(-17.9%) |
| Jun 2024 | - | -$28.90M(+37.4%) | -$130.40M(-8.2%) |
| Mar 2024 | - | -$46.16M(-102.7%) | -$120.52M(-2.5%) |
| Dec 2023 | - | -$22.78M(+30.1%) | -$117.61M(-16.6%) |
| Sep 2023 | -$100.82M(+73.0%) | -$32.56M(-71.2%) | -$100.82M(+40.0%) |
| Jun 2023 | - | -$19.02M(+56.0%) | -$168.10M(+43.3%) |
| Mar 2023 | - | -$43.24M(-621.7%) | -$296.39M(+4.2%) |
| Dec 2022 | - | -$5.99M(+94.0%) | -$309.49M(+17.2%) |
| Sep 2022 | -$373.68M(+10.7%) | -$99.84M(+32.2%) | -$373.68M(-35.4%) |
| Jun 2022 | - | -$147.31M(-161.5%) | -$276.01M(+17.4%) |
| Mar 2022 | - | -$56.34M(+19.7%) | -$333.99M(+31.6%) |
| Dec 2021 | - | -$70.19M(-3131.4%) | -$488.54M(-16.7%) |
| Sep 2021 | -$418.67M(-399.6%) | -$2.17M(+98.9%) | -$418.67M(+51.4%) |
| Jun 2021 | - | -$205.30M(+2.6%) | -$861.96M(-137.5%) |
| Mar 2021 | - | -$210.89M(>-9900.0%) | -$362.97M(-321.5%) |
| Dec 2020 | - | -$312.00K(+99.9%) | $163.87M(+17.3%) |
| Sep 2020 | $139.76M(+160.9%) | -$445.46M(-251.7%) | $139.76M(-73.2%) |
| Jun 2020 | - | $293.69M(-7.0%) | $521.28M(+326.7%) |
| Mar 2020 | - | $315.95M(+1393.8%) | $122.15M(+148.1%) |
| Dec 2019 | - | -$24.42M(+61.8%) | -$253.80M(-10.7%) |
| Sep 2019 | -$229.31M(+12.9%) | -$63.94M(+39.4%) | -$229.31M(+1.2%) |
| Jun 2019 | - | -$105.44M(-75.7%) | -$232.08M(-18.9%) |
| Mar 2019 | - | -$60.01M(>-9900.0%) | -$195.15M(+5.4%) |
| Dec 2018 | - | $73.00K(+100.1%) | -$206.31M(+21.6%) |
| Sep 2018 | -$263.28M(+5.1%) | -$66.71M(+2.6%) | -$263.28M(+7.6%) |
| Jun 2018 | - | -$68.51M(+3.7%) | -$284.81M(-10.4%) |
| Mar 2018 | - | -$71.16M(-25.1%) | -$257.97M(+8.0%) |
| Dec 2017 | - | -$56.90M(+35.5%) | -$280.47M(-1.1%) |
| Sep 2017 | -$277.30M(-21.1%) | -$88.23M(-111.7%) | -$277.30M(-20.0%) |
| Jun 2017 | - | -$41.68M(+55.5%) | -$231.01M(-23.6%) |
| Mar 2017 | - | -$93.66M(-74.3%) | -$186.91M(-1.3%) |
| Dec 2016 | - | -$53.74M(-28.1%) | -$184.53M(+19.4%) |
| Sep 2016 | -$229.03M(-50.7%) | -$41.94M(-1835.8%) | -$229.03M(+32.6%) |
| Jun 2016 | - | $2.42M(+102.6%) | -$339.96M(+2.3%) |
| Mar 2016 | - | -$91.27M(+7.1%) | -$347.86M(-17.2%) |
| Dec 2015 | - | -$98.24M(+35.7%) | -$296.88M(-95.4%) |
| Sep 2015 | -$151.96M | -$152.87M(-2690.1%) | -$151.96M(-361.9%) |
| Jun 2015 | - | -$5.48M(+86.4%) | -$32.90M(+83.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$40.29M(-186.3%) | -$194.04M(-1.6%) |
| Dec 2014 | - | $46.69M(+238.1%) | -$190.97M(-9.9%) |
| Sep 2014 | -$173.73M(+56.2%) | -$33.81M(+79.7%) | -$173.73M(+25.6%) |
| Jun 2014 | - | -$166.63M(-347.6%) | -$233.61M(-134.0%) |
| Mar 2014 | - | -$37.22M(-158.2%) | -$99.83M(+54.7%) |
| Dec 2013 | - | $63.93M(+168.2%) | -$220.21M(+44.5%) |
| Sep 2013 | -$396.77M(-4470.1%) | -$93.69M(-185.3%) | -$396.77M(-105.6%) |
| Jun 2013 | - | -$32.84M(+79.2%) | -$193.00M(+8.8%) |
| Mar 2013 | - | -$157.60M(-39.9%) | -$211.70M(-49.2%) |
| Dec 2012 | - | -$112.64M(-202.3%) | -$141.87M(-1534.0%) |
| Sep 2012 | -$8.68M(+93.8%) | $110.08M(+313.6%) | -$8.68M(+95.3%) |
| Jun 2012 | - | -$51.53M(+41.3%) | -$183.32M(+4.2%) |
| Mar 2012 | - | -$87.77M(-527.3%) | -$191.38M(-16.6%) |
| Dec 2011 | - | $20.54M(+131.8%) | -$164.13M(-17.2%) |
| Sep 2011 | -$140.05M(-10.7%) | -$64.55M(-8.3%) | -$140.05M(-39.8%) |
| Jun 2011 | - | -$59.59M(+1.5%) | -$100.20M(-9.8%) |
| Mar 2011 | - | -$60.52M(-235.6%) | -$91.24M(-12.0%) |
| Dec 2010 | - | $44.62M(+280.6%) | -$81.49M(+35.6%) |
| Sep 2010 | -$126.51M(+15.2%) | -$24.70M(+51.2%) | -$126.51M(-4.0%) |
| Jun 2010 | - | -$50.64M(+0.3%) | -$121.59M(-20.9%) |
| Mar 2010 | - | -$50.77M(>-9900.0%) | -$100.58M(+29.1%) |
| Dec 2009 | - | -$403.00K(+98.0%) | -$141.79M(+5.0%) |
| Sep 2009 | -$149.26M(-410.5%) | -$19.78M(+33.3%) | -$149.26M(-29.8%) |
| Jun 2009 | - | -$29.63M(+67.8%) | -$115.00M(-72.2%) |
| Mar 2009 | - | -$91.98M(-1067.9%) | -$66.80M(-7580.2%) |
| Dec 2008 | - | -$7.88M(-154.4%) | $893.00K(-98.1%) |
| Sep 2008 | $48.07M(+133.9%) | $14.48M(-22.0%) | $48.07M(+2187.2%) |
| Jun 2008 | - | $18.57M(+176.5%) | -$2.30M(+94.9%) |
| Mar 2008 | - | -$24.29M(-161.8%) | -$45.13M(-372.1%) |
| Dec 2007 | - | $39.30M(+209.5%) | $16.58M(+111.7%) |
| Sep 2007 | -$141.88M(-340.6%) | -$35.89M(-48.0%) | -$141.88M(-28.7%) |
| Jun 2007 | - | -$24.25M(-164.8%) | -$110.23M(-20.5%) |
| Mar 2007 | - | $37.43M(+131.4%) | -$91.49M(+24.4%) |
| Dec 2006 | - | -$119.17M(-2708.5%) | -$121.05M(-275.9%) |
| Sep 2006 | -$32.20M(-961.8%) | -$4.24M(+22.9%) | -$32.20M(-15.2%) |
| Jun 2006 | - | -$5.50M(-170.0%) | -$27.96M(-24.5%) |
| Mar 2006 | - | $7.86M(+125.9%) | -$22.46M(+25.9%) |
| Dec 2005 | - | -$30.32M | -$30.32M |
| Sep 2005 | $3.74M(+111.0%) | - | - |
| Sep 2004 | -$34.00M(-47.0%) | - | - |
| Sep 2003 | -$23.12M | - | - |
FAQ
- What is Sally Beauty Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. annual cash from financing year-on-year change?
- What is Sally Beauty Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Sally Beauty Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. TTM cash from financing year-on-year change?
What is Sally Beauty Holdings, Inc. annual cash from financing?
The current annual cash from financing of SBH is -$153.73M
What is the all-time high annual cash from financing for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high annual cash from financing is $139.76M
What is Sally Beauty Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, SBH annual cash from financing has changed by -$52.91M (-52.48%)
What is Sally Beauty Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of SBH is -$34.20M
What is the all-time high quarterly cash from financing for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high quarterly cash from financing is $315.95M
What is Sally Beauty Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, SBH quarterly cash from financing has changed by -$5.30M (-18.34%)
What is Sally Beauty Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of SBH is -$193.76M
What is the all-time high TTM cash from financing for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high TTM cash from financing is $521.28M
What is Sally Beauty Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, SBH TTM cash from financing has changed by -$63.36M (-48.59%)