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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.

  • Quarterly Cash from Financing Activities rose 20.53% to $654.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$476.5 million through Dec 2025, up 25.68% year-over-year, with the annual reading at -$647.4 million for FY2025, 14.73% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $654.6 million at H&R Block, up from -$225.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $654.6 million in Q4 2025, with the low at -$966.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$189.8 million, with a median of -$221.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 205.01% in 2021, then skyrocketed 350.67% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$149.9 million in 2021, then surged by 350.67% to $375.7 million in 2022, then soared by 41.24% to $530.6 million in 2023, then rose by 2.34% to $543.0 million in 2024, then rose by 20.53% to $654.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $654.6 million, -$225.0 million, and -$51.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.