H&R Block HRB
NYSE HRB
$50.04 +2.20 (+4.60%)
At close: Oct 22, 2026 · 4:00 PM EDT

H&R Block (HRB) Cash from Financing Activities (2009 - 2026)

Updated

H&R Block (HRB) reported Cash from Financing Activities of -$154.74 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$51.94 million a year earlier.

Analysis

H&R Block (HRB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), H&R Block posted Cash from Financing Activities of -$734.22 million.

  • By fiscal year, Cash from Financing Activities came in at -$647.44 million in FY2025, -$564.31 million in FY2024, -$750.99 million in FY2023 and -$1.26 billion in FY2022.
  • Five-year quarterly Cash from Financing Activities spans a low of -$1.01 billion in fiscal Q3 2026 and a high of $654.56 million in fiscal Q2 2026.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$1.01 billion (Q3 2026), $654.56 million (Q2 2026) and -$225.03 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Accenture 172.71 Bn 133.12 Bn 6.13 Bn -1.77 Bn
2 Cintas 89.51 Bn 88.59 Bn 1.55 Bn -500.17 Mn
3 Iron Mountain 32.96 Bn 32.48 Bn 1.07 Bn 32.76 Mn
4 Rollins 16.86 Bn 16.41 Bn 582.90 Mn -190.41 Mn
5 APi 16.77 Bn 13.80 Bn 703.00 Mn 681.00 Mn
6 UL Solutions 14.87 Bn 13.66 Bn 417.00 Mn -114.00 Mn
7 Gartner 14.80 Bn 8.50 Bn 1.19 Bn -545.98 Mn
8 Aramark 13.84 Bn 11.86 Bn 430.34 Mn 31.16 Mn
9 Rentokil Initial 11.56 Bn 5.07 Bn - -
10 H&R Block 6.17 Bn 3.62 Bn 594.35 Mn -154.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -154.74 Mn
Mar 31, 2026 -1.01 Bn
Dec 31, 2025 654.56 Mn
Sep 30, 2025 -225.03 Mn
Jun 30, 2025 -51.94 Mn
Mar 31, 2025 -854.10 Mn
Dec 31, 2024 543.05 Mn
Sep 30, 2024 -284.45 Mn
Jun 30, 2024 -43.81 Mn
Mar 31, 2024 -855.95 Mn
Dec 31, 2023 530.65 Mn
Sep 30, 2023 -195.20 Mn
Jun 30, 2023 -245.41 Mn
Mar 31, 2023 -634.40 Mn
Dec 31, 2022 375.71 Mn
Sep 30, 2022 -246.89 Mn
Jun 30, 2022 -549.88 Mn
Sep 30, 2021 -217.32 Mn
Jun 30, 2021 1.93 Bn
Jan 31, 2021 763.12 Mn
API Access

H&R Block Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HRB&period=max&api_key=YOUR_API_KEY