H&R Block (HRB) Cash from Financing Activities (2009 - 2026)
H&R Block (HRB) posted quarterly Cash from Financing Activities of -$1.0 billion for Q1 2026, down 18.14% year-over-year from -$1.2 billion in Q1 2025, and down 254.15% quarter-over-quarter from $654.6 million in Q4 2025.
H&R Block (HRB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
H&R Block (HRB) has reported Cash from Financing Activities for 18 consecutive years, with -$1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 18.14% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$631.4 million (up 1.24% YoY), while the FY2025 annual figure was -$647.4 million, down 14.73% from the prior year.
- Cash from Financing Activities declined to -$1.0 billion in Q1 2026 per HRB's latest filing, from $654.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $654.6 million in Q4 2025 and bottomed at -$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.
- H&R Block's Cash from Financing Activities stood at $375.7 million in 2022, then surged by 41.24% to $530.6 million in 2023, then advanced by 2.34% to $543.0 million in 2024, then advanced by 20.53% to $654.6 million in 2025, then plunged by 254.15% to -$1.0 billion in 2026.
- Business Quant data shows HRB's Cash from Financing Activities at -$1.0 billion in Q1 2026, $654.6 million in Q4 2025, and -$225.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 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 |