H&R Block (HRB) Cash from Financing Activities (2009 - 2026)

H&R Block's (HRB) quarterly Cash from Financing Activities came in at -$1.0 billion in Q1 2026, down 18.14% year-on-year from -$1.2 billion in Q1 2025, and down 254.15% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 18.14% year-over-year to -$1.0 billion in Q1 2026; TTM through Mar 2026 was -$631.4 million, a 1.24% increase from a year earlier, with the FY2025 full-year figure at -$647.4 million, down 14.73% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.0 billion, down from $654.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HRB reached as high as $654.6 million in Q4 2025 and fell as low as -$1.0 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$193.3 million across 5 years, with a median of -$235.2 million in 2023.
  • 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.
  • Year by year, Cash from Financing Activities stood at $375.7 million in 2022, then jumped by 41.24% to $530.6 million in 2023, then grew by 2.34% to $543.0 million in 2024, then grew by 20.53% to $654.6 million in 2025, then plunged by 254.15% to -$1.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 18.65 Bn 18.54 Bn 569.95 Mn -58.53 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn -184.91 Mn
3 H&R Block 5.37 Bn 4.50 Bn 1.37 Bn -1.01 Bn
4 Frontdoor 5.11 Bn 4.51 Bn 248.00 Mn -75.00 Mn
5 Bright Horizons Family Solutions 4.27 Bn 4.13 Bn 163.49 Mn -93.32 Mn
6 Carriage Services 622.56 Mn 619.66 Mn 38.64 Mn -9.80 Mn
7 Andersen 599.42 Mn 387.51 Mn 74.37 Mn -39.20 Mn
8 Medifast 107.64 Mn -61.31 Mn 51.76 Mn -901,000.00
9 Regis 69.35 Mn 69.35 Mn - -300,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 24,342.00

Historic Data

Download Data
DateValue
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