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H&R Block (HRB) Cash from Financing Activities (2016 - 2025)

H&R Block (HRB) has disclosed Cash from Financing Activities for 17 consecutive years, with $654.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 20.53% to $654.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$476.5 million, a 25.68% increase, with the full-year FY2025 number at -$647.4 million, down 14.73% from a year prior.
  • Cash from Financing Activities was $654.6 million for Q4 2025 at H&R Block, up from -$225.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $654.6 million in Q4 2025 to a low of -$966.0 million in Q2 2021.
  • A 5-year average of -$189.8 million and a median of -$221.2 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 205.01% in 2021, then soared 350.67% in 2022.
  • H&R Block's Cash from Financing Activities stood at -$149.9 million in 2021, then skyrocketed by 350.67% to $375.7 million in 2022, then surged by 41.24% to $530.6 million in 2023, then increased by 2.34% to $543.0 million in 2024, then increased by 20.53% to $654.6 million in 2025.
  • Per Business Quant, the three most recent readings for HRB's Cash from Financing Activities are $654.6 million (Q4 2025), -$225.0 million (Q3 2025), and -$51.9 million (Q2 2025).