SALLY BEAUTY HOLDINGS, INC. Investing Cash Flow
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Investing Cash Flow of -$84.26 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$19.31M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$29.16M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$35.78M, a 254.74% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$45.34M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$58.28M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$108.91M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$99.78M.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$102.42M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$48.47M derived: sum of 2 quarters · filed 2026-08-03 | -$84.26M 10-Q · filed 2026-08-03 | -$129.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$29.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$64.95M 10-Q · filed 2026-05-11 | -$110.29M derived: sum of 3 quarters · filed 2026-05-11 | -$127.46M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$35.78M 10-Q · filed 2026-02-09 | -$81.13M derived: sum of 2 quarters · filed 2026-02-09 | -$98.30M derived: sum of 3 quarters · filed 2026-08-03 | -$117.19M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | -$45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$62.52M derived: sum of 2 quarters · filed 2026-08-03 | -$81.41M derived: sum of 3 quarters · filed 2026-08-03 | -$58.28M 10-K · filed 2025-11-13 |
| 2025-06-30 | -$17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$36.06M derived: sum of 2 quarters · filed 2026-08-03 | -$12.94M 10-Q · filed 2026-08-03 | -$57.82M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $4.23M 10-Q · filed 2026-05-11 | -$40.65M derived: sum of 3 quarters · filed 2026-05-11 | -$59.80M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $23.13M 10-Q · filed 2026-02-09 | -$21.76M derived: sum of 2 quarters · filed 2026-02-09 | -$40.91M derived: sum of 3 quarters · filed 2026-02-09 | -$55.02M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$64.03M derived: sum of 2 quarters · filed 2025-11-13 | -$78.14M derived: sum of 3 quarters · filed 2025-11-13 | -$108.91M 10-K · filed 2025-11-13 |
| 2024-06-30 | -$19.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$33.26M derived: sum of 2 quarters · filed 2025-08-05 | -$64.03M 10-Q · filed 2025-08-05 | -$100.01M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-31 | -$14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$44.88M 10-Q · filed 2025-05-12 | -$80.86M derived: sum of 3 quarters · filed 2025-11-13 | -$102.47M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-31 | -$30.77M 10-Q · filed 2025-02-13 | -$66.75M derived: sum of 2 quarters · filed 2025-11-13 | -$88.36M derived: sum of 3 quarters · filed 2025-11-13 | -$105.54M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | -$35.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$57.59M derived: sum of 2 quarters · filed 2025-11-13 | -$74.77M derived: sum of 3 quarters · filed 2025-11-13 | -$99.78M 10-K · filed 2025-11-13 |
| 2023-06-30 | -$21.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$38.79M derived: sum of 2 quarters · filed 2024-08-08 | -$63.80M 10-Q · filed 2024-08-08 | -$98.32M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | -$17.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$42.18M 10-Q · filed 2024-05-09 | -$76.70M derived: sum of 3 quarters · filed 2024-11-14 | -$100.17M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | -$25.01M 10-Q · filed 2024-02-01 | -$59.53M derived: sum of 2 quarters · filed 2024-11-14 | -$83.00M derived: sum of 3 quarters · filed 2024-11-14 | -$100.72M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | -$34.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$57.99M derived: sum of 2 quarters · filed 2024-11-14 | -$75.71M derived: sum of 3 quarters · filed 2024-11-14 | -$102.42M 10-K · filed 2024-11-14 |
| 2022-06-30 | -$23.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$41.19M derived: sum of 2 quarters · filed 2023-08-03 | -$67.90M 10-Q · filed 2023-08-03 | -$96.68M derived: sum of 4 quarters · filed 2023-11-16 |
| 2022-03-31 | -$17.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$44.43M 10-Q · filed 2023-05-04 | -$73.21M derived: sum of 3 quarters · filed 2023-11-16 | -$91.11M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-12-31 | -$26.71M 10-Q · filed 2023-02-02 | -$55.49M derived: sum of 2 quarters · filed 2023-11-16 | -$73.39M derived: sum of 3 quarters · filed 2023-11-16 | -$85.22M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-09-30 | -$28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$46.68M derived: sum of 2 quarters · filed 2023-11-16 | -$58.51M derived: sum of 3 quarters · filed 2023-11-16 | -$76.02M 10-K · filed 2023-11-16 |
| 2021-06-30 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$29.73M derived: sum of 2 quarters · filed 2022-08-04 | -$47.24M 10-Q · filed 2022-08-04 | -$79.37M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$29.34M 10-Q · filed 2022-05-05 | -$61.47M derived: sum of 3 quarters · filed 2022-11-17 | -$79.21M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | -$17.51M 10-Q · filed 2022-02-02 | -$49.64M derived: sum of 2 quarters · filed 2022-11-17 | -$67.38M derived: sum of 3 quarters · filed 2022-11-17 | -$98.46M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | -$32.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$49.87M derived: sum of 2 quarters · filed 2022-11-17 | -$80.96M derived: sum of 3 quarters · filed 2022-11-17 | -$123.78M 10-K · filed 2022-11-17 |
| 2020-06-30 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$48.83M derived: sum of 2 quarters · filed 2021-07-29 | -$91.65M 10-Q · filed 2021-07-29 | -$130.01M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | -$31.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$73.90M 10-Q · filed 2021-05-06 | -$112.27M derived: sum of 3 quarters · filed 2021-11-22 | -$132.53M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | -$42.82M 10-Q · filed 2021-02-04 | -$81.18M derived: sum of 2 quarters · filed 2021-11-22 | -$101.45M derived: sum of 3 quarters · filed 2021-11-22 | -$114.53M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | -$38.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$58.63M derived: sum of 2 quarters · filed 2021-11-22 | -$71.71M derived: sum of 3 quarters · filed 2021-11-22 | -$95.87M 10-K · filed 2021-11-22 |
| 2019-06-30 | -$20.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$33.34M derived: sum of 2 quarters · filed 2020-07-31 | -$57.51M 10-Q · filed 2020-07-31 | -$81.47M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-31 | -$13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$37.24M 10-Q · filed 2020-05-07 | -$61.20M derived: sum of 3 quarters · filed 2020-11-24 | -$84.69M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-31 | -$24.16M 10-Q · filed 2020-02-06 | -$48.13M derived: sum of 2 quarters · filed 2020-11-24 | -$71.62M derived: sum of 3 quarters · filed 2020-11-24 | -$87.80M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | -$23.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$47.46M derived: sum of 2 quarters · filed 2020-11-24 | -$63.64M derived: sum of 3 quarters · filed 2020-11-24 | -$95.31M 10-K · filed 2020-11-24 |
| 2018-06-30 | -$23.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$39.67M derived: sum of 2 quarters · filed 2019-07-31 | -$71.35M 10-Q · filed 2019-07-31 | -$94.44M derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | -$16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$47.85M 10-Q · filed 2019-05-01 | -$70.95M derived: sum of 3 quarters · filed 2019-11-25 | -$88.16M derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | -$31.67M 10-Q · filed 2019-02-05 | -$54.77M derived: sum of 2 quarters · filed 2019-11-25 | -$71.98M derived: sum of 3 quarters · filed 2019-11-25 | -$93.29M derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | -$40.30M derived: sum of 2 quarters · filed 2019-11-25 | -$61.62M derived: sum of 3 quarters · filed 2019-11-25 | -$89.63M 10-K · filed 2019-11-25 |
| 2017-06-30 | -$17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$38.52M derived: sum of 2 quarters · filed 2018-08-02 | -$66.53M 10-Q · filed 2018-08-02 | -$130.84M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-03-31 | -$21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$49.32M 10-Q · filed 2018-05-03 | -$113.63M derived: sum of 3 quarters · filed 2018-11-14 | |
| 2016-12-31 | -$28.01M 10-Q · filed 2018-02-08 | -$92.32M derived: sum of 2 quarters · filed 2018-11-14 | ||
| 2016-09-30 | -$64.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$174.83M 10-K · filed 2018-11-14 | ||
| 2016-06-30 | -$110.52M 10-Q · filed 2017-08-03 | |||
| 2015-09-30 | -$112.82M 10-K · filed 2017-11-15 | |||
| 2011-06-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$32.97M derived: sum of 2 quarters · filed 2011-08-04 | -$126.89M 10-Q · filed 2011-08-04 | -$141.57M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-03-31 | -$16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$110.39M 10-Q · filed 2011-05-05 | -$125.07M derived: sum of 3 quarters · filed 2011-05-05 | -$137.37M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | -$93.92M 10-Q · filed 2011-02-03 | -$108.60M derived: sum of 2 quarters · filed 2011-02-03 | -$120.90M derived: sum of 3 quarters · filed 2011-08-04 | -$136.49M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-09-30 | -$14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$26.98M derived: sum of 2 quarters · filed 2011-08-04 | -$42.57M derived: sum of 3 quarters · filed 2011-08-04 | -$85.02M 10-K · filed 2010-11-18 |
| 2010-06-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$27.89M derived: sum of 2 quarters · filed 2011-08-04 | -$70.35M 10-Q · filed 2011-08-04 | -$160.78M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$58.04M 10-Q · filed 2011-05-05 | -$148.48M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$42.46M 10-Q · filed 2011-02-03 | -$132.89M derived: sum of 2 quarters · filed 2011-02-03 | ||
| 2009-09-30 | -$90.43M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$118.56M 10-K · filed 2010-11-18 | ||
| 2009-06-30 | -$28.13M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | -$98.16M 10-K · filed 2010-11-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |