SBH logo

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

annual CFI:

-$108.91M-$9.13M(-9.15%)
September 30, 2024

Summary

  • As of today (August 18, 2025), SBH annual cash flow from investing activities is -$108.91 million, with the most recent change of -$9.13 million (-9.15%) on September 30, 2024.
  • During the last 3 years, SBH annual CFI has fallen by -$32.89 million (-43.27%).
  • SBH annual CFI is now -108.81% below its all-time high of -$52.16 million, reached on September 30, 2006.

Performance

SBH Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSBHcash flow metrics

quarterly CFI:

-$17.17M+$1.72M(+9.11%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SBH quarterly cash flow from investing activities is -$17.17 million, with the most recent change of +$1.72 million (+9.11%) on June 30, 2025.
  • Over the past year, SBH quarterly CFI has increased by +$1.98 million (+10.32%).
  • SBH quarterly CFI is now -174.26% below its all-time high of $23.13 million, reached on December 31, 2024.

Performance

SBH quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSBHcash flow metrics

TTM CFI:

-$57.82M+$1.98M(+3.31%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SBH TTM cash flow from investing activities is -$57.82 million, with the most recent change of +$1.98 million (+3.31%) on June 30, 2025.
  • Over the past year, SBH TTM CFI has increased by +$42.18 million (+42.18%).
  • SBH TTM CFI is now -132.05% below its all-time high of -$24.92 million, reached on June 30, 2006.

Performance

SBH TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSBHcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SBH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.2%+10.3%+42.2%
3 y3 years-43.3%+26.8%+40.2%
5 y5 years-13.6%+3.2%+55.5%

SBH Cash from investing 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-43.3%at low-174.3%+61.7%-5.1%+46.9%
5 y5-year-43.3%+12.0%-174.3%+61.7%-5.1%+55.5%
alltimeall time-108.8%+37.7%-174.3%+81.7%-132.1%+66.9%

SBH Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.17M(-9.1%)
-$57.82M(-3.3%)
Mar 2025
-
-$18.89M(-181.7%)
-$59.80M(+8.7%)
Dec 2024
-
$23.13M(-151.5%)
-$55.02M(-49.5%)
Sep 2024
-$108.91M(+9.2%)
-$44.88M(+134.4%)
-$108.91M(+8.9%)
Jun 2024
-
-$19.15M(+35.7%)
-$100.01M(-2.4%)
Mar 2024
-
-$14.11M(-54.1%)
-$102.47M(-2.9%)
Dec 2023
-
-$30.77M(-14.5%)
-$105.54M(+5.8%)
Sep 2023
-$99.78M(-2.6%)
-$35.98M(+66.5%)
-$99.78M(+1.5%)
Jun 2023
-
-$21.61M(+25.9%)
-$98.32M(-1.9%)
Mar 2023
-
-$17.17M(-31.3%)
-$100.17M(-0.5%)
Dec 2022
-
-$25.01M(-27.6%)
-$100.72M(-1.7%)
Sep 2022
-$102.42M(+34.7%)
-$34.52M(+47.1%)
-$102.42M(+5.9%)
Jun 2022
-
-$23.47M(+32.5%)
-$96.68M(+6.1%)
Mar 2022
-
-$17.72M(-33.7%)
-$91.11M(+6.9%)
Dec 2021
-
-$26.71M(-7.2%)
-$85.22M(+12.1%)
Sep 2021
-$76.02M(-38.6%)
-$28.78M(+60.8%)
-$76.02M(-4.2%)
Jun 2021
-
-$17.90M(+51.3%)
-$79.37M(+0.2%)
Mar 2021
-
-$11.83M(-32.4%)
-$79.21M(-19.6%)
Dec 2020
-
-$17.51M(-45.5%)
-$98.46M(-20.4%)
Sep 2020
-$123.78M(+29.1%)
-$32.13M(+81.1%)
-$123.78M(-4.8%)
Jun 2020
-
-$17.74M(-42.9%)
-$130.01M(-1.9%)
Mar 2020
-
-$31.09M(-27.4%)
-$132.53M(+15.7%)
Dec 2019
-
-$42.82M(+11.6%)
-$114.53M(+19.5%)
Sep 2019
-$95.87M(+0.6%)
-$38.36M(+89.3%)
-$95.87M(+17.7%)
Jun 2019
-
-$20.27M(+55.0%)
-$81.47M(-3.8%)
Mar 2019
-
-$13.07M(-45.9%)
-$84.69M(-3.5%)
Dec 2018
-
-$24.16M(+0.8%)
-$87.80M(-7.9%)
Sep 2018
-$95.31M(+6.3%)
-$23.97M(+2.0%)
-$95.31M(+0.9%)
Jun 2018
-
-$23.49M(+45.2%)
-$94.44M(+7.1%)
Mar 2018
-
-$16.18M(-48.9%)
-$88.16M(-5.5%)
Dec 2017
-
-$31.67M(+37.1%)
-$93.29M(+4.1%)
Sep 2017
-$89.63M(-48.7%)
-$23.10M(+34.2%)
-$89.63M(-31.5%)
Jun 2017
-
-$17.21M(-19.3%)
-$130.84M(-12.8%)
Mar 2017
-
-$21.31M(-23.9%)
-$149.99M(-6.3%)
Dec 2016
-
-$28.01M(-56.4%)
-$160.01M(-8.5%)
Sep 2016
-$174.83M(+55.0%)
-$64.31M(+76.9%)
-$174.83M(+16.6%)
Jun 2016
-
-$36.36M(+16.0%)
-$149.92M(+1.6%)
Mar 2016
-
-$31.34M(-26.8%)
-$147.61M(+7.9%)
Dec 2015
-
-$42.83M(+8.7%)
-$136.84M(+21.3%)
Sep 2015
-$112.82M
-$39.40M(+15.7%)
-$112.82M(+12.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$34.05M(+65.6%)
-$100.63M(+10.9%)
Mar 2015
-
-$20.57M(+9.4%)
-$90.78M(+4.1%)
Dec 2014
-
-$18.80M(-30.9%)
-$87.18M(+6.6%)
Sep 2014
-$81.75M(-23.6%)
-$27.21M(+12.5%)
-$81.75M(+1.1%)
Jun 2014
-
-$24.20M(+42.6%)
-$80.90M(-13.5%)
Mar 2014
-
-$16.97M(+26.9%)
-$93.54M(-4.0%)
Dec 2013
-
-$13.38M(-49.3%)
-$97.40M(-8.9%)
Sep 2013
-$106.98M(-4.9%)
-$26.36M(-28.5%)
-$106.98M(+1.1%)
Jun 2013
-
-$36.84M(+76.8%)
-$105.82M(+22.8%)
Mar 2013
-
-$20.83M(-9.2%)
-$86.19M(+9.3%)
Dec 2012
-
-$22.95M(-8.9%)
-$78.87M(-29.9%)
Sep 2012
-$112.51M(-23.3%)
-$25.20M(+46.5%)
-$112.51M(+5.0%)
Jun 2012
-
-$17.20M(+27.2%)
-$107.16M(+0.7%)
Mar 2012
-
-$13.52M(-76.1%)
-$106.45M(-2.7%)
Dec 2011
-
-$56.59M(+185.2%)
-$109.40M(-25.4%)
Sep 2011
-$146.74M(+72.6%)
-$19.84M(+20.3%)
-$146.74M(+3.7%)
Jun 2011
-
-$16.50M(+0.2%)
-$141.57M(+3.1%)
Mar 2011
-
-$16.47M(-82.5%)
-$137.37M(+0.6%)
Dec 2010
-
-$93.92M(+540.0%)
-$136.49M(+60.5%)
Sep 2010
-$85.02M(-28.3%)
-$14.68M(+19.3%)
-$85.02M(-47.1%)
Jun 2010
-
-$12.30M(-21.1%)
-$160.78M(+1.8%)
Mar 2010
-
-$15.59M(-63.3%)
-$157.90M(+4.6%)
Dec 2009
-
-$42.46M(-53.1%)
-$150.90M(+27.3%)
Sep 2009
-$118.56M(+20.8%)
-$90.43M(+860.0%)
-$118.56M(+178.2%)
Jun 2009
-
-$9.42M(+9.7%)
-$42.62M(-42.3%)
Mar 2009
-
-$8.59M(-15.2%)
-$73.89M(-20.6%)
Dec 2008
-
-$10.12M(-30.1%)
-$93.01M(-5.3%)
Sep 2008
-$98.16M(-19.1%)
-$14.49M(-64.4%)
-$98.16M(-8.6%)
Jun 2008
-
-$40.69M(+46.9%)
-$107.42M(+40.6%)
Mar 2008
-
-$27.70M(+81.4%)
-$76.40M(-37.2%)
Dec 2007
-
-$15.28M(-35.7%)
-$121.75M(+0.3%)
Sep 2007
-$121.36M(+132.7%)
-$23.74M(+145.3%)
-$121.36M(+14.1%)
Jun 2007
-
-$9.68M(-86.7%)
-$106.40M(-12.5%)
Mar 2007
-
-$73.06M(+390.8%)
-$121.64M(+150.4%)
Dec 2006
-
-$14.89M(+69.6%)
-$48.58M(+44.2%)
Sep 2006
-$52.16M(-58.6%)
-$8.78M(-64.8%)
-$33.70M(+35.2%)
Jun 2006
-
-$24.92M
-$24.92M
Sep 2005
-$126.05M(-9.9%)
-
-
Sep 2004
-$139.92M(+146.1%)
-
-
Sep 2003
-$56.86M
-
-

FAQ

  • What is Sally Beauty Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. annual CFI year-on-year change?
  • What is Sally Beauty Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. quarterly CFI year-on-year change?
  • What is Sally Beauty Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. TTM CFI year-on-year change?

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

The current annual CFI of SBH is -$108.91M

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

Sally Beauty Holdings, Inc. all-time high annual cash flow from investing activities is -$52.16M

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

Over the past year, SBH annual cash flow from investing activities has changed by -$9.13M (-9.15%)

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

The current quarterly CFI of SBH is -$17.17M

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

Sally Beauty Holdings, Inc. all-time high quarterly cash flow from investing activities is $23.13M

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

Over the past year, SBH quarterly cash flow from investing activities has changed by +$1.98M (+10.32%)

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

The current TTM CFI of SBH is -$57.82M

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

Sally Beauty Holdings, Inc. all-time high TTM cash flow from investing activities is -$24.92M

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

Over the past year, SBH TTM cash flow from investing activities has changed by +$42.18M (+42.18%)
On this page