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% 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 18 years of Cash from Financing Activities data on file, last reported at -$1.0 billion in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.0 billion, down 18.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$631.4 million (up 1.24% YoY), and the FY2025 annual result was -$647.4 million, down 14.73% from the prior year.
  • Cash from Financing Activities retreated to -$1.0 billion in Q1 2026 per HRB's latest filing, from $654.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $654.6 million in Q4 2025 and troughed at -$1.0 billion in Q1 2026.
  • A 5-year average of -$193.3 million and a median of -$235.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $375.7 million in 2022, then jumped by 41.24% to $530.6 million in 2023, then gained by 2.34% to $543.0 million in 2024, then gained by 20.53% to $654.6 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -76.19 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -184.91 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -75.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -1.01 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -93.32 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -9.80 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -39.20 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -901,000.00
9 Regis 69.19 Mn 69.19 Mn - -300,000.00
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
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