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| 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 |