SALLY BEAUTY HOLDINGS, INC. Financing Cash Flow
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Financing Cash Flow of -$138.58 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$45.17M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$45.53M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$47.89M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$40.56M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$178.42M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$153.73M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$100.82M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$373.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$45.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$90.70M derived: sum of 2 quarters · filed 2026-08-03 | -$138.58M 10-Q · filed 2026-08-03 | -$179.14M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | -$45.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$93.42M 10-Q · filed 2026-05-11 | -$133.98M derived: sum of 3 quarters · filed 2026-05-11 | -$168.18M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | -$47.89M 10-Q · filed 2026-02-09 | -$88.45M derived: sum of 2 quarters · filed 2026-02-09 | -$122.65M derived: sum of 3 quarters · filed 2026-08-03 | -$168.64M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-09-30 | -$40.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$74.76M derived: sum of 2 quarters · filed 2026-08-03 | -$120.76M derived: sum of 3 quarters · filed 2026-08-03 | -$178.42M 10-K · filed 2025-11-13 | ||
| 2025-06-30 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$80.20M derived: sum of 2 quarters · filed 2026-08-03 | -$137.86M 10-Q · filed 2026-08-03 | -$193.76M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | -$45.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$103.66M 10-Q · filed 2026-05-11 | -$159.56M derived: sum of 3 quarters · filed 2026-05-11 | -$188.46M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$57.67M 10-Q · filed 2026-02-09 | -$113.57M derived: sum of 2 quarters · filed 2026-02-09 | -$142.47M derived: sum of 3 quarters · filed 2026-02-09 | -$188.63M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | -$55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$84.80M derived: sum of 2 quarters · filed 2025-11-13 | -$130.96M derived: sum of 3 quarters · filed 2025-11-13 | -$153.73M 10-K · filed 2025-11-13 | ||
| 2024-06-30 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$75.06M derived: sum of 2 quarters · filed 2025-08-05 | -$97.83M 10-Q · filed 2025-08-05 | -$130.40M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-03-31 | -$46.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$68.93M 10-Q · filed 2025-05-12 | -$101.50M derived: sum of 3 quarters · filed 2025-11-13 | -$120.52M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2023-12-31 | -$22.78M 10-Q · filed 2025-02-13 | -$55.34M derived: sum of 2 quarters · filed 2025-11-13 | -$74.36M derived: sum of 3 quarters · filed 2025-11-13 | -$117.61M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2023-09-30 | -$32.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$51.59M derived: sum of 2 quarters · filed 2025-11-13 | -$94.83M derived: sum of 3 quarters · filed 2025-11-13 | -$100.82M 10-K · filed 2025-11-13 | ||
| 2023-06-30 | -$19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$62.27M derived: sum of 2 quarters · filed 2024-08-08 | -$68.26M 10-Q · filed 2024-08-08 | -$168.10M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-03-31 | -$43.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$49.24M 10-Q · filed 2024-05-09 | -$149.08M derived: sum of 3 quarters · filed 2024-11-14 | -$296.39M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2022-12-31 | -$5.99M 10-Q · filed 2024-02-01 | -$105.83M derived: sum of 2 quarters · filed 2024-11-14 | -$253.15M derived: sum of 3 quarters · filed 2024-11-14 | -$309.49M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2022-09-30 | -$99.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$247.16M derived: sum of 2 quarters · filed 2024-11-14 | -$303.49M derived: sum of 3 quarters · filed 2024-11-14 | -$373.68M 10-K · filed 2024-11-14 | ||
| 2022-06-30 | -$147.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$203.65M derived: sum of 2 quarters · filed 2023-08-03 | -$273.84M 10-Q · filed 2023-08-03 | -$277.31M derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2022-03-31 | -$56.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$126.52M 10-Q · filed 2023-05-04 | -$130.00M derived: sum of 3 quarters · filed 2023-11-16 | -$335.29M derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2021-12-31 | -$70.19M 10-Q · filed 2023-02-02 | -$73.66M derived: sum of 2 quarters · filed 2023-11-16 | -$278.95M derived: sum of 3 quarters · filed 2023-11-16 | -$489.84M derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2021-09-30 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$208.77M derived: sum of 2 quarters · filed 2023-11-16 | -$419.66M derived: sum of 3 quarters · filed 2023-11-16 | -$419.97M 10-K · filed 2023-11-16 | ||
| 2021-06-30 | -$205.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$416.18M derived: sum of 2 quarters · filed 2022-08-04 | -$416.50M 10-Q · filed 2022-08-04 | -$861.96M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2021-03-31 | -$210.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$211.20M 10-Q · filed 2022-05-05 | -$656.66M derived: sum of 3 quarters · filed 2022-11-17 | -$362.97M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2020-12-31 | -$312.00K 10-Q · filed 2022-02-02 | -$445.77M derived: sum of 2 quarters · filed 2022-11-17 | -$152.08M derived: sum of 3 quarters · filed 2022-11-17 | $163.87M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2020-09-30 | -$445.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$151.77M derived: sum of 2 quarters · filed 2022-11-17 | $164.18M derived: sum of 3 quarters · filed 2022-11-17 | $139.76M 10-K · filed 2022-11-17 | ||
| 2020-06-30 | $293.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $609.64M derived: sum of 2 quarters · filed 2021-07-29 | $585.22M 10-Q · filed 2021-07-29 | $521.28M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-03-31 | $315.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $291.53M 10-Q · filed 2021-05-06 | $227.59M derived: sum of 3 quarters · filed 2021-11-22 | $122.15M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-12-31 | -$24.42M 10-Q · filed 2021-02-04 | -$88.36M derived: sum of 2 quarters · filed 2021-11-22 | -$193.80M derived: sum of 3 quarters · filed 2021-11-22 | -$253.80M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-09-30 | -$63.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$169.38M derived: sum of 2 quarters · filed 2021-11-22 | -$229.38M derived: sum of 3 quarters · filed 2021-11-22 | -$229.31M 10-K · filed 2021-11-22 | ||
| 2019-06-30 | -$105.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$165.44M derived: sum of 2 quarters · filed 2020-07-31 | -$165.37M 10-Q · filed 2020-07-31 | -$232.08M derived: sum of 4 quarters · filed 2020-11-24 | ||
| 2019-03-31 | -$60.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$59.93M 10-Q · filed 2020-05-07 | -$126.64M derived: sum of 3 quarters · filed 2020-11-24 | -$195.15M derived: sum of 4 quarters · filed 2020-11-24 | ||
| 2018-12-31 | $73.00K 10-Q · filed 2020-02-06 | -$66.63M derived: sum of 2 quarters · filed 2020-11-24 | -$135.15M derived: sum of 3 quarters · filed 2020-11-24 | -$206.31M derived: sum of 4 quarters · filed 2020-11-24 | ||
| 2018-09-30 | -$66.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$135.22M derived: sum of 2 quarters · filed 2020-11-24 | -$206.38M derived: sum of 3 quarters · filed 2020-11-24 | -$263.28M 10-K · filed 2020-11-24 | ||
| 2018-06-30 | -$68.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$139.68M derived: sum of 2 quarters · filed 2019-07-31 | -$196.57M 10-Q · filed 2019-07-31 | -$284.81M derived: sum of 4 quarters · filed 2019-11-25 | ||
| 2018-03-31 | -$71.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$128.06M 10-Q · filed 2019-05-01 | -$216.29M derived: sum of 3 quarters · filed 2019-11-25 | -$258.06M derived: sum of 4 quarters · filed 2019-11-25 | ||
| 2017-12-31 | -$56.90M 10-Q · filed 2019-02-05 | -$145.13M derived: sum of 2 quarters · filed 2019-11-25 | -$186.90M derived: sum of 3 quarters · filed 2019-11-25 | -$281.13M derived: sum of 4 quarters · filed 2019-11-25 | ||
| 2017-09-30 | -$88.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | -$130.00M derived: sum of 2 quarters · filed 2019-11-25 | -$224.23M derived: sum of 3 quarters · filed 2019-11-25 | -$277.30M 10-K · filed 2019-11-25 | -$278.39M 10-K · filed 2017-11-15 | |
| 2017-06-30 | -$41.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$136.00M derived: sum of 2 quarters · filed 2018-08-02 | -$189.07M 10-Q · filed 2018-08-02 | -$189.64M 10-Q · filed 2017-08-03 | -$234.12M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-03-31 | -$94.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$147.31M 10-Q · filed 2018-05-03 | -$192.35M derived: sum of 3 quarters · filed 2018-11-14 | |||
| 2016-12-31 | -$53.08M 10-Q · filed 2018-02-08 | -$98.12M derived: sum of 2 quarters · filed 2018-11-14 | ||||
| 2016-09-30 | -$45.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$232.14M 10-K · filed 2018-11-14 | -$229.03M 10-K · filed 2017-11-15 | |||
| 2016-06-30 | -$187.09M 10-Q · filed 2017-08-03 | |||||
| 2015-09-30 | -$151.96M 10-K · filed 2017-11-15 | |||||
| 2011-06-30 | -$59.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$120.11M derived: sum of 2 quarters · filed 2011-08-04 | -$75.50M 10-Q · filed 2011-08-04 | -$100.20M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2011-03-31 | -$60.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$15.90M 10-Q · filed 2011-05-05 | -$40.60M derived: sum of 3 quarters · filed 2011-05-05 | -$91.24M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-12-31 | $44.62M 10-Q · filed 2011-02-03 | $19.92M derived: sum of 2 quarters · filed 2011-02-03 | -$30.72M derived: sum of 3 quarters · filed 2011-08-04 | -$81.49M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-09-30 | -$24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$75.34M derived: sum of 2 quarters · filed 2011-08-04 | -$126.11M derived: sum of 3 quarters · filed 2011-08-04 | -$126.51M 10-K · filed 2010-11-18 | ||
| 2010-06-30 | -$50.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$101.41M derived: sum of 2 quarters · filed 2011-08-04 | -$101.81M 10-Q · filed 2011-08-04 | -$121.59M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-03-31 | -$50.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$51.17M 10-Q · filed 2011-05-05 | -$70.95M derived: sum of 3 quarters · filed 2011-05-05 | |||
| 2009-12-31 | -$403.00K 10-Q · filed 2011-02-03 | -$20.18M derived: sum of 2 quarters · filed 2011-02-03 | ||||
| 2009-09-30 | -$19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$149.26M 10-K · filed 2010-11-18 | ||||
| 2009-06-30 | -$129.48M 10-Q · filed 2010-08-04 | |||||
| 2008-09-30 | $48.07M 10-K · filed 2010-11-18 |
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