H&R Block (HRB) Cash from Financing Activities (2009 - 2026)
H&R Block (HRB) reported Cash from Financing Activities of -$1.0 billion for Q1 2026, down 18.14% year-over-year from -$1.2 billion in Q1 2025, and down 254.15% quarter-over-quarter from $654.6 million in Q4 2025.
H&R Block (HRB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
H&R Block (HRB) has 18 years of Cash from Financing Activities data on file, last reported at -$1.0 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.0 billion, down 18.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$631.4 million (up 1.24% YoY), and the FY2025 annual result was -$647.4 million, down 14.73% from the prior year.
- Cash from Financing Activities retreated to -$1.0 billion in Q1 2026 per HRB's latest filing, from $654.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $654.6 million in Q4 2025 and troughed at -$1.0 billion in Q1 2026.
- A 5-year average of -$193.3 million and a median of -$235.2 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 350.67% in 2022 and fell as far as 128.53% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $375.7 million in 2022, then jumped by 41.24% to $530.6 million in 2023, then gained by 2.34% to $543.0 million in 2024, then gained by 20.53% to $654.6 million in 2025, then tumbled by 254.15% to -$1.0 billion in 2026.
- Business Quant data shows HRB's Cash from Financing Activities at -$1.0 billion in Q1 2026, $654.6 million in Q4 2025, and -$225.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | -76.19 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | -184.91 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | -75.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | -300,000.00 |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.01 Bn |
| Mar 31, 2026 | -1.01 Bn |
| Dec 31, 2025 | 654.56 Mn |
| Dec 31, 2025 | 654.56 Mn |
| Sep 30, 2025 | -225.03 Mn |
| Sep 30, 2025 | -225.03 Mn |
| Jun 30, 2025 | -51.94 Mn |
| Jun 30, 2025 | -51.94 Mn |
| Mar 31, 2025 | -854.10 Mn |
| Mar 31, 2025 | -854.10 Mn |
| Dec 31, 2024 | 543.05 Mn |
| Dec 31, 2024 | 543.05 Mn |
| Sep 30, 2024 | -284.45 Mn |
| Sep 30, 2024 | -284.45 Mn |
| Jun 30, 2024 | -43.81 Mn |
| Jun 30, 2024 | -43.81 Mn |
| Mar 31, 2024 | -855.95 Mn |
| Mar 31, 2024 | -855.95 Mn |
| Dec 31, 2023 | 530.65 Mn |
| Dec 31, 2023 | 530.65 Mn |