Annual CFI
-$58.28M$50.63M+46.48%
Summary
- Current Value
- As of today, SBH annual cash from investing is -$58.28M, up +46.48% on
- Historical Performance
- SBH annual cash from investing is up +43.09% over the past 3 years, and up +52.91% over the past 5 years
- All-Time High Comparison
- SBH annual cash from investing is currently -11.75% below its historical high of -$52.16M set on
- 3-Year Low Comparison
- SBH annual cash from investing is +46.48% above its 3-year low of -$108.91M reached on
- Sector Comparison
- SBH annual cash from investing is higher than 42.37% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$58.28M | +46.5% | +43.1% | +52.9% | +31.4% | |
| Quarterly Cash From Investing | -$45.34M | -1.0% | -31.4% | -41.1% | -209.0% | |
| TTM Cash From Investing | -$58.28M | +46.5% | +43.1% | +52.9% | +31.4% | |
| 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 Financing | -$178.42M | -16.1% | +52.3% | -227.7% | -41.0% | |
| Annual CAPEX | $102.15M | +1.0% | +2.9% | -7.9% | +109.7% | |
| Annual Free Cash Flow | $172.69M | +18.8% | +201.6% | -45.4% | +2.5% | |
| Annual Total Assets | $2.87B | +2.8% | +11.4% | -0.8% | +80.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.28M | at high | |
| 5Y | -$58.28M | at high | |
| All | -$52.16M | -11.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.91M | +46.5% | |
| 5Y | -$123.78M | N/A | +52.9% |
| All | -$174.83M | +66.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SBH?
As of today, SBH annual cash from investing is -$58.28M
What is 1-year change in SBH annual cash from investing?
SBH annual cash from investing is up +46.48% year-over-year
What is 3-year change in SBH annual cash from investing?
SBH annual cash from investing is up +43.09% over the past 3 years
How far is SBH annual cash from investing from its all-time high?
SBH annual cash from investing is currently -11.75% below its historical high of -$52.16M set on September 30, 2006
How does SBH annual cash from investing rank versus sector peers?
SBH annual cash from investing is higher than 42.37% 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 CFI
-$45.34M$28.17M-164.06%
Summary
- Current Value
- As of today, SBH quarterly cash from investing is -$45.34M, down -164.06% on
- Historical Performance
- SBH quarterly cash from investing is down -1.02% year-over-year, and down -31.36% over the past 3 years
- All-Time High Comparison
- SBH quarterly cash from investing is currently -296.08% below its historical high of $23.13M set on
- 3-Year Low Comparison
- SBH quarterly cash from investing is at its 3-year low
- Sector Comparison
- SBH quarterly cash from investing is higher than 28.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.34M | -164.1% | -1.0% | -31.4% | -41.1% | |
| Annual Cash From Investing | -$58.28M | – | +46.5% | +43.1% | +52.9% | |
| TTM Cash From Investing | -$58.28M | -0.8% | +46.5% | +43.1% | +52.9% | |
| 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 Financing | -$40.56M | -18.6% | +27.4% | +59.4% | +90.9% | |
| Quarterly CAPEX | $42.87M | +111.2% | +14.8% | +33.9% | +103.0% | |
| Quarterly Free Cash Flow | $78.01M | +58.8% | +6.4% | +3.6% | -40.6% | |
| Quarterly Total Assets | $2.87B | +4.6% | +2.8% | +11.4% | -0.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.13M | N/A | -296.1% |
| 3Y | $23.13M | -296.1% | |
| 5Y | $23.13M | -296.1% | |
| All | $23.13M | -296.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.34M | at low | |
| 3Y | -$45.34M | at low | |
| 5Y | -$45.34M | at low | |
| All | -$93.93M | +51.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SBH?
As of today, SBH quarterly cash from investing is -$45.34M
What is SBH quarterly cash from investing most recent change?
SBH quarterly cash from investing was down -164.06% on September 30, 2025
What is 1-year change in SBH quarterly cash from investing?
SBH quarterly cash from investing is down -1.02% year-over-year
How far is SBH quarterly cash from investing from its all-time high?
SBH quarterly cash from investing is currently -296.08% below its historical high of $23.13M set on December 31, 2024
How does SBH quarterly cash from investing rank versus sector peers?
SBH quarterly cash from investing is higher than 28.69% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
TTM CFI
-$58.28M$460.00K-0.80%
Summary
- Current Value
- As of today, SBH TTM cash from investing is -$58.28M, down -0.80% on
- Historical Performance
- SBH TTM cash from investing is up +46.48% year-over-year, and up +43.09% over the past 3 years
- All-Time High Comparison
- SBH TTM cash from investing is currently -429.08% below its historical high of -$11.02M set on
- 3-Year Low Comparison
- SBH TTM cash from investing is +46.48% above its 3-year low of -$108.91M reached on
- Sector Comparison
- SBH TTM cash from investing is higher than 46.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$58.28M | -0.8% | +46.5% | +43.1% | +52.9% | |
| Annual Cash From Investing | -$58.28M | – | +46.5% | +43.1% | +52.9% | |
| Quarterly Cash From Investing | -$45.34M | -164.1% | -1.0% | -31.4% | -41.1% | |
| 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 Financing | -$178.42M | +7.9% | -16.1% | +52.3% | -227.7% | |
| TTM CAPEX | $102.15M | +5.7% | +1.0% | +2.9% | -7.9% | |
| TTM Free Cash Flow | $172.69M | +2.8% | +18.8% | +201.6% | -45.4% | |
| Quarterly Total Assets | $2.87B | +4.6% | +2.8% | +11.4% | -0.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.02M | N/A | -5.9% |
| 3Y | -$55.02M | -5.9% | |
| 5Y | -$55.02M | -5.9% | |
| All | -$11.02M | -429.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.80M | +2.5% | |
| 3Y | -$108.91M | +46.5% | |
| 5Y | -$108.91M | +46.5% | |
| All | -$174.83M | +66.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SBH?
As of today, SBH TTM cash from investing is -$58.28M
What is SBH TTM cash from investing most recent change?
SBH TTM cash from investing was down -0.80% on September 30, 2025
What is 1-year change in SBH TTM cash from investing?
SBH TTM cash from investing is up +46.48% year-over-year
How far is SBH TTM cash from investing from its all-time high?
SBH TTM cash from investing is currently -429.08% below its historical high of -$11.02M set on December 31, 2005
How does SBH TTM cash from investing rank versus sector peers?
SBH TTM cash from investing is higher than 46.87% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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