H&R Block (HRB) Cash from Financing Activities (2009 - 2026)
H&R Block (HRB) reported 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% on a QoQ basis from $654.6 million in Q4 2025.
H&R Block (HRB) has 18 years of Cash from Financing Activities data on file, last reported at -$1.0 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 18.14% year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$631.4 million (up 1.24% YoY) and the FY2025 annual result came in at -$647.4 million, down 14.73% from the prior year.
- Cash from Financing Activities slipped 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.
- The 5-year median for Cash from Financing Activities is -$235.2 million (2023), against an average of -$193.3 million.
- Peak annual rise in Cash from Financing Activities reached 350.67% in 2022, while the deepest fall reached 128.53% in 2022.
- Tracing HRB's Cash from Financing Activities over 5 years: stood at $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, then sank by 254.15% to -$1.0 billion in 2026.
- Per Business Quant, the three latest HRB Cash from Financing Activities figures stand at -$1.0 billion (Q1 2026), $654.6 million (Q4 2025), and -$225.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -300,000.00 |
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 |
| Sep 30, 2023 | -195.20 Mn |
| Sep 30, 2023 | -195.20 Mn |
| Jun 30, 2023 | -245.41 Mn |
| Jun 30, 2023 | -245.41 Mn |
| Mar 31, 2023 | -634.40 Mn |
| Mar 31, 2023 | -634.40 Mn |
| Dec 31, 2022 | 375.71 Mn |
| Dec 31, 2022 | 375.71 Mn |
| Sep 30, 2022 | -246.89 Mn |
| Sep 30, 2022 | -246.89 Mn |
| Jun 30, 2022 | -549.88 Mn |
| Jun 30, 2022 | -549.88 Mn |
| Dec 31, 2021 | -149.88 Mn |
| Dec 31, 2021 | -149.88 Mn |
| Sep 30, 2021 | -217.32 Mn |
| Sep 30, 2021 | -217.32 Mn |
| Jun 30, 2021 | 1.93 Bn |
| Jun 30, 2021 | 1.93 Bn |
| Apr 30, 2021 | -3.02 Bn |
| Apr 30, 2021 | -3.02 Bn |
| Dec 31, 2020 | -1.28 Bn |
| Dec 31, 2020 | -1.28 Bn |
| Oct 31, 2020 | -2.15 Bn |
| Oct 31, 2020 | -2.15 Bn |
| Jul 31, 2020 | -56.72 Mn |
| Jul 31, 2020 | -56.72 Mn |
| Jan 31, 2020 | 788.67 Mn |
| Jan 31, 2020 | 788.67 Mn |
| Oct 31, 2019 | -76.57 Mn |
| Oct 31, 2019 | -76.57 Mn |
| Jul 31, 2019 | -100.19 Mn |
| Jul 31, 2019 | -100.19 Mn |
| Apr 30, 2019 | -514.08 Mn |
| Apr 30, 2019 | -514.08 Mn |
| Jan 31, 2019 | 336.65 Mn |
| Jan 31, 2019 | 336.65 Mn |
| Oct 31, 2018 | -56.36 Mn |
| Oct 31, 2018 | -56.36 Mn |
| Jul 31, 2018 | -169.91 Mn |
| Jul 31, 2018 | -169.91 Mn |
| Apr 30, 2018 | -822.01 Mn |
| Apr 30, 2018 | -822.01 Mn |
| Jan 31, 2018 | 738.20 Mn |
| Jan 31, 2018 | 738.20 Mn |
| Oct 31, 2017 | -79.41 Mn |
| Oct 31, 2017 | -79.41 Mn |
| Jul 31, 2017 | -27.45 Mn |
| Jul 31, 2017 | -27.45 Mn |
| Apr 30, 2017 | -1.17 Bn |
| Apr 30, 2017 | -1.17 Bn |
| Jan 31, 2017 | 517.04 Mn |
| Jan 31, 2017 | 517.04 Mn |
| Oct 31, 2016 | 238.38 Mn |
| Oct 31, 2016 | 238.38 Mn |
| Jul 31, 2016 | -116.97 Mn |
| Jul 31, 2016 | -116.97 Mn |
| Apr 30, 2016 | -1.27 Bn |
| Apr 30, 2016 | -1.27 Bn |
| Jan 31, 2016 | 709.78 Mn |
| Jan 31, 2016 | 709.78 Mn |
| Oct 31, 2015 | -1.05 Bn |
| Oct 31, 2015 | -1.05 Bn |
| Jul 31, 2015 | -350.75 Mn |
| Jul 31, 2015 | -350.75 Mn |
| Apr 30, 2015 | -1.18 Bn |
| Apr 30, 2015 | -1.18 Bn |
| Jan 31, 2015 | 1.38 Bn |
| Jan 31, 2015 | 1.38 Bn |
| Oct 31, 2014 | -496.89 Mn |
| Oct 31, 2014 | -496.89 Mn |
| Jul 31, 2014 | -348.41 Mn |
| Jul 31, 2014 | -348.41 Mn |
| Apr 30, 2014 | -263.00 Mn |
| Apr 30, 2014 | -263.00 Mn |
| Jan 31, 2014 | 290.60 Mn |
| Jan 31, 2014 | 290.60 Mn |
| Oct 31, 2013 | -163.28 Mn |
| Oct 31, 2013 | -163.28 Mn |
| Jul 31, 2013 | -229.26 Mn |
| Jul 31, 2013 | -229.26 Mn |
| Apr 30, 2013 | -551.25 Mn |
| Apr 30, 2013 | -551.25 Mn |
| Jan 31, 2013 | 18.33 Mn |
| Jan 31, 2013 | 18.33 Mn |
| Oct 31, 2012 | 571.49 Mn |
| Oct 31, 2012 | 571.49 Mn |
| Jul 31, 2012 | -623.11 Mn |
| Jul 31, 2012 | -623.11 Mn |
| Apr 30, 2012 | -1.05 Bn |
| Apr 30, 2012 | -1.05 Bn |
| Jan 31, 2012 | 993.28 Mn |
| Jan 31, 2012 | 993.28 Mn |
| Oct 31, 2011 | -132.16 Mn |
| Oct 31, 2011 | -132.16 Mn |
| Jul 31, 2011 | -257.30 Mn |
| Jul 31, 2011 | -257.30 Mn |
| Apr 30, 2011 | -1.73 Bn |
| Apr 30, 2011 | -1.73 Bn |
| Jan 31, 2011 | 1.48 Bn |
| Jan 31, 2011 | 1.48 Bn |
| Oct 31, 2010 | 67.07 Mn |
| Oct 31, 2010 | 67.07 Mn |
| Jul 31, 2010 | -348.95 Mn |
| Jul 31, 2010 | -348.95 Mn |
| Apr 30, 2010 | -3.20 Bn |
| Apr 30, 2010 | -3.20 Bn |
| Jan 31, 2010 | 2.21 Bn |
| Jan 31, 2010 | 2.21 Bn |
| Oct 31, 2009 | 727.44 Mn |
| Oct 31, 2009 | 727.44 Mn |
| Jul 31, 2009 | -216.21 Mn |
| Jul 31, 2009 | -216.21 Mn |
| Apr 30, 2009 | -3.08 Bn |
| Apr 30, 2009 | -3.08 Bn |
| Jan 31, 2009 | 2.30 Bn |
| Jan 31, 2009 | 2.30 Bn |