H&R Block (HRB) Cash from Financing Activities (2009 - 2026)
H&R Block (HRB) reported Cash from Financing Activities of -$154.74 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$51.94 million a year earlier.
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Analysis
H&R Block (HRB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), H&R Block posted Cash from Financing Activities of -$734.22 million.
- By fiscal year, Cash from Financing Activities came in at -$647.44 million in FY2025, -$564.31 million in FY2024, -$750.99 million in FY2023 and -$1.26 billion in FY2022.
- Five-year quarterly Cash from Financing Activities spans a low of -$1.01 billion in fiscal Q3 2026 and a high of $654.56 million in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$1.01 billion (Q3 2026), $654.56 million (Q2 2026) and -$225.03 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | H&R Block | 5.04 Bn | 2.48 Bn | 594.35 Mn | -154.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -154.74 Mn |
| Mar 31, 2026 | -1.01 Bn |
| Dec 31, 2025 | 654.56 Mn |
| Sep 30, 2025 | -225.03 Mn |
| Jun 30, 2025 | -51.94 Mn |
| Mar 31, 2025 | -854.10 Mn |
| Dec 31, 2024 | 543.05 Mn |
| Sep 30, 2024 | -284.45 Mn |
| Jun 30, 2024 | -43.81 Mn |
| Mar 31, 2024 | -855.95 Mn |
| Dec 31, 2023 | 530.65 Mn |
| Sep 30, 2023 | -195.20 Mn |
| Jun 30, 2023 | -245.41 Mn |
| Mar 31, 2023 | -634.40 Mn |
| Dec 31, 2022 | 375.71 Mn |
| Sep 30, 2022 | -246.89 Mn |
| Jun 30, 2022 | -549.88 Mn |
| Sep 30, 2021 | -217.32 Mn |
| Jun 30, 2021 | 1.93 Bn |
| Oct 31, 2020 | -2.15 Bn |
API Access
H&R Block Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();