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Sally Beauty SBH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sally Beauty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sally Beauty’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216750
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 7 | (57,761) |
| Income taxes payable | (4,400) | (13,583) |
| Other liabilities | 56 | (1,063) |
| Net cash provided by operating activities | 166,519 | 84,521 |
| Cash Flows from Investing Activities: | ||
| Payments for property and equipment | (64,946) | (38,971) |
| Proceeds from sale of property and equipment, net | — | 43,574 |
| Acquisitions, net of cash acquired | — | (371) |
Item 1. Financial Statements.
FAQ
- What is Sally Beauty's operating cash flow?
- Sally Beauty (SBH) reported operating cash flow of $73.28M in Q1 2026.
- How has Sally Beauty's operating cash flow changed year-over-year?
- Sally Beauty's operating cash flow increased by 43.5% year-over-year, from $51.06M to $73.28M.
- What is the long-term trend for Sally Beauty's operating cash flow?
- Over 4 years (2021 to 2025), Sally Beauty's operating cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $381.86M to $274.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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