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Sally Beauty Holdings, Inc. (SBH) Cash from financing

annual CFF:

-$153.73M-$52.91M(-52.48%)
September 30, 2024

Summary

  • As of today (August 19, 2025), SBH annual cash flow from financing activities 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 CFF has risen by +$264.93 million (+63.28%).
  • SBH annual CFF 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%)
June 30, 2025

Summary

  • As of today (August 19, 2025), SBH quarterly cash flow from financing activities 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 CFF has dropped by -$5.30 million (-18.34%).
  • SBH quarterly CFF is now -110.83% below its all-time high of $315.95 million, reached on March 31, 2020.

Performance

SBH quarterly CFF Chart

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TTM CFF:

-$193.76M-$5.30M(-2.81%)
June 30, 2025

Summary

  • As of today (August 19, 2025), SBH TTM cash flow from financing activities 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 CFF has dropped by -$63.36 million (-48.59%).
  • SBH TTM CFF is now -137.17% below its all-time high of $521.28 million, reached on June 30, 2020.

Performance

SBH TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.5%-18.3%-48.6%
3 y3 years+63.3%+76.8%+29.8%
5 y5 years+33.0%-111.7%-137.2%

SBH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-52.5%+63.3%-470.8%+76.8%-92.2%+48.1%
5 y5-year-210.0%+63.3%-111.7%+92.3%-137.2%+77.5%
alltimeall time-210.0%+63.3%-110.8%+92.3%-137.2%+77.5%

SBH Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$5.48M(-86.4%)
-$32.90M(-83.0%)
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(-29.0%)
Dec 2006
-
-$119.17M(+2708.5%)
-$128.91M(+1222.5%)
Sep 2006
-$32.20M(-961.8%)
-$4.24M(-22.9%)
-$9.75M(+77.1%)
Jun 2006
-
-$5.50M
-$5.50M
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 flow from financing activities?
  • What is the all time high annual CFF for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. annual CFF year-on-year change?
  • What is Sally Beauty Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. quarterly CFF year-on-year change?
  • What is Sally Beauty Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. TTM CFF year-on-year change?

What is Sally Beauty Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of SBH is -$153.73M

What is the all time high annual CFF for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high annual cash flow from financing activities is $139.76M

What is Sally Beauty Holdings, Inc. annual CFF year-on-year change?

Over the past year, SBH annual cash flow from financing activities has changed by -$52.91M (-52.48%)

What is Sally Beauty Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of SBH is -$34.20M

What is the all time high quarterly CFF for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high quarterly cash flow from financing activities is $315.95M

What is Sally Beauty Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, SBH quarterly cash flow from financing activities has changed by -$5.30M (-18.34%)

What is Sally Beauty Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of SBH is -$193.76M

What is the all time high TTM CFF for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high TTM cash flow from financing activities is $521.28M

What is Sally Beauty Holdings, Inc. TTM CFF year-on-year change?

Over the past year, SBH TTM cash flow from financing activities has changed by -$63.36M (-48.59%)
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