Sally Beauty Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 | 0.47 | 0.34 | 0.45 | 1.05 | 0.32 | 0.49 | 0.67 | 1.19 | 0.93 | 0.73 | 0.83 | 3.76 | |
| 0.24 | 0.26 | 0.25 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.27 | 1.02 | |
| 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.23 | |
| 0.16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.27 | -0.17 | -0.27 | -0.18 | 0.26 | -0.30 | -0.17 | -0.04 | 0.44 | 0.13 | -0.04 | -0.07 | 0.48 | |
| 0.25 | 0.28 | 0.13 | 0.18 | 0.35 | 0.19 | 0.18 | 0.20 | 0.42 | 0.36 | 0.29 | 0.20 | 1.30 | |
| -0.33 | -0.28 | -0.13 | -0.18 | -0.43 | 0.22 | -0.18 | -0.17 | -0.45 | -0.36 | -0.29 | -0.20 | -1.32 | |
| 0.01 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.14 | -0.19 | -0.19 | -0.10 | -0.09 | -0.09 | -0.10 | -0.13 | -0.20 | -0.21 | -0.26 | -0.26 | -0.95 | |
| -0.16 | – | – | – | -0.44 | -0.39 | -0.34 | -0.20 | -0.21 | -0.20 | -0.20 | -0.20 | -0.83 | |
| -0.30 | -0.21 | -0.43 | -0.27 | -0.53 | -0.55 | -0.44 | -0.33 | -0.40 | -0.48 | -0.46 | -0.46 | -1.83 | |
| 0.45 | -0.02 | -0.22 | 0.00 | 0.10 | -0.02 | -0.13 | 0.20 | 0.36 | 0.08 | 0.00 | 0.16 | 0.62 | |
| 0.82 | 0.19 | 0.21 | 0.27 | 0.70 | 0.13 | 0.31 | 0.48 | 0.77 | 0.57 | 0.44 | 0.63 | 2.46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.