H&R Block (HRB) Cash from Investing Activities (2009 - 2026)
H&R Block (HRB) reported Cash from Investing Activities of -$30.6 million for Q1 2026, down 30.94% year-over-year from -$44.4 million in Q1 2025, and up 56.85% on a QoQ basis from -$71.0 million in Q4 2025.
H&R Block (HRB) has 18 years of Cash from Investing Activities data on file, last reported at -$30.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 30.94% year-over-year to -$30.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$117.0 million (down 11.36% YoY) and the FY2025 annual result came in at -$105.4 million, down 12.27% from the prior year.
- Cash from Investing Activities improved to -$30.6 million in Q1 2026 per HRB's latest filing, from -$71.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.8 million in Q2 2024 and bottomed at -$71.0 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$25.1 million (2023), against an average of -$26.8 million.
- Peak annual rise in Cash from Investing Activities reached 5771.57% in 2024, while the deepest fall reached 1201.68% in 2024.
- Tracing HRB's Cash from Investing Activities over 5 years: stood at -$61.7 million in 2022, then increased by 23.61% to -$47.2 million in 2023, then slipped by 29.57% to -$61.1 million in 2024, then declined by 16.2% to -$71.0 million in 2025, then soared by 56.85% to -$30.6 million in 2026.
- Per Business Quant, the three latest HRB Cash from Investing Activities figures stand at -$30.6 million (Q1 2026), -$71.0 million (Q4 2025), and -$20.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 33.79 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -24.57 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -132.34 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -30.64 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -7.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -19.51 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -3.88 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -395,000.00 |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.13 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.64 Mn |
| Mar 31, 2026 | -30.64 Mn |
| Dec 31, 2025 | -71.00 Mn |
| Dec 31, 2025 | -71.00 Mn |
| Sep 30, 2025 | -20.93 Mn |
| Sep 30, 2025 | -20.93 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Dec 31, 2024 | -61.10 Mn |
| Dec 31, 2024 | -61.10 Mn |
| Sep 30, 2024 | -26.39 Mn |
| Sep 30, 2024 | -26.39 Mn |
| Jun 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | 5.79 Mn |
| Mar 31, 2024 | -28.60 Mn |
| Mar 31, 2024 | -28.60 Mn |
| Dec 31, 2023 | -47.16 Mn |
| Dec 31, 2023 | -47.16 Mn |
| Sep 30, 2023 | -23.89 Mn |
| Sep 30, 2023 | -23.89 Mn |
| Jun 30, 2023 | -102,000.00 |
| Jun 30, 2023 | -102,000.00 |
| Mar 31, 2023 | -2.20 Mn |
| Mar 31, 2023 | -2.20 Mn |
| Dec 31, 2022 | -61.73 Mn |
| Dec 31, 2022 | -61.73 Mn |
| Sep 30, 2022 | -37.36 Mn |
| Sep 30, 2022 | -37.36 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Dec 31, 2021 | -57.44 Mn |
| Dec 31, 2021 | -57.44 Mn |
| Sep 30, 2021 | -19.45 Mn |
| Sep 30, 2021 | -19.45 Mn |
| Jun 30, 2021 | 77.80 Mn |
| Jun 30, 2021 | 77.80 Mn |
| Apr 30, 2021 | 444.18 Mn |
| Apr 30, 2021 | 444.18 Mn |
| Dec 31, 2020 | -58.72 Mn |
| Dec 31, 2020 | -58.72 Mn |
| Oct 31, 2020 | -27.81 Mn |
| Oct 31, 2020 | -27.81 Mn |
| Jul 31, 2020 | 4.38 Mn |
| Jul 31, 2020 | 4.38 Mn |
| Jan 31, 2020 | -72.64 Mn |
| Jan 31, 2020 | -72.64 Mn |
| Oct 31, 2019 | -58.25 Mn |
| Oct 31, 2019 | -58.25 Mn |
| Jul 31, 2019 | -358.81 Mn |
| Jul 31, 2019 | -358.81 Mn |
| Apr 30, 2019 | -35.87 Mn |
| Apr 30, 2019 | -35.87 Mn |
| Jan 31, 2019 | -36.06 Mn |
| Jan 31, 2019 | -36.06 Mn |
| Oct 31, 2018 | -76.64 Mn |
| Oct 31, 2018 | -76.64 Mn |
| Jul 31, 2018 | -6.56 Mn |
| Jul 31, 2018 | -6.56 Mn |
| Apr 30, 2018 | 10.52 Mn |
| Apr 30, 2018 | 10.52 Mn |
| Jan 31, 2018 | -43.16 Mn |
| Jan 31, 2018 | -43.16 Mn |
| Oct 31, 2017 | -66.45 Mn |
| Oct 31, 2017 | -66.45 Mn |
| Jul 31, 2017 | -12.96 Mn |
| Jul 31, 2017 | -12.96 Mn |
| Apr 30, 2017 | 34.58 Mn |
| Apr 30, 2017 | 34.58 Mn |
| Jan 31, 2017 | 120.53 Mn |
| Jan 31, 2017 | 120.53 Mn |
| Oct 31, 2016 | -60.87 Mn |
| Oct 31, 2016 | -60.87 Mn |
| Jul 31, 2016 | 5.08 Mn |
| Jul 31, 2016 | 5.08 Mn |
| Apr 30, 2016 | 15.47 Mn |
| Apr 30, 2016 | 15.47 Mn |
| Jan 31, 2016 | -51.04 Mn |
| Jan 31, 2016 | -51.04 Mn |
| Oct 31, 2015 | 332.99 Mn |
| Oct 31, 2015 | 332.99 Mn |
| Jul 31, 2015 | 32.09 Mn |
| Jul 31, 2015 | 32.09 Mn |
| Apr 30, 2015 | -16.23 Mn |
| Apr 30, 2015 | -16.23 Mn |
| Jan 31, 2015 | -51.98 Mn |
| Jan 31, 2015 | -51.98 Mn |
| Oct 31, 2014 | -54.39 Mn |
| Oct 31, 2014 | -54.39 Mn |
| Jul 31, 2014 | -26.33 Mn |
| Jul 31, 2014 | -26.33 Mn |
| Apr 30, 2014 | 78.60 Mn |
| Apr 30, 2014 | 78.60 Mn |
| Jan 31, 2014 | -3.88 Mn |
| Jan 31, 2014 | -3.88 Mn |
| Oct 31, 2013 | -34.94 Mn |
| Oct 31, 2013 | -34.94 Mn |
| Jul 31, 2013 | -29.09 Mn |
| Jul 31, 2013 | -29.09 Mn |
| Apr 30, 2013 | 69.38 Mn |
| Apr 30, 2013 | 69.38 Mn |
| Jan 31, 2013 | -116.24 Mn |
| Jan 31, 2013 | -116.24 Mn |
| Oct 31, 2012 | -57.36 Mn |
| Oct 31, 2012 | -57.36 Mn |
| Jul 31, 2012 | -6.72 Mn |
| Jul 31, 2012 | -6.72 Mn |
| Apr 30, 2012 | 28.34 Mn |
| Apr 30, 2012 | 28.34 Mn |
| Jan 31, 2012 | 450.65 Mn |
| Jan 31, 2012 | 450.65 Mn |
| Oct 31, 2011 | -112.87 Mn |
| Oct 31, 2011 | -112.87 Mn |
| Jul 31, 2011 | -14.25 Mn |
| Jul 31, 2011 | -14.25 Mn |
| Apr 30, 2011 | -74.01 Mn |
| Apr 30, 2011 | -74.01 Mn |
| Jan 31, 2011 | -19.51 Mn |
| Jan 31, 2011 | -19.51 Mn |
| Oct 31, 2010 | -10.63 Mn |
| Oct 31, 2010 | -10.63 Mn |
| Jul 31, 2010 | -6.00 Mn |
| Jul 31, 2010 | -6.00 Mn |
| Apr 30, 2010 | 40.26 Mn |
| Apr 30, 2010 | 40.26 Mn |
| Jan 31, 2010 | -52.19 Mn |
| Jan 31, 2010 | -52.19 Mn |
| Oct 31, 2009 | 27.92 Mn |
| Oct 31, 2009 | 27.92 Mn |
| Jul 31, 2009 | 15.36 Mn |
| Jul 31, 2009 | 15.36 Mn |
| Apr 30, 2009 | 19.29 Mn |
| Apr 30, 2009 | 19.29 Mn |
| Jan 31, 2009 | 35.08 Mn |
| Jan 31, 2009 | 35.08 Mn |