Growth Metrics

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

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DateValue
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