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% quarter-over-quarter from -$71.0 million in Q4 2025.

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

H&R Block (HRB) has 18 years of Cash from Investing Activities data on file, last reported at -$30.6 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$30.6 million, down 30.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$117.0 million (down 11.36% YoY), and the FY2025 annual result was -$105.4 million, down 12.27% from the prior year.
  • Cash from Investing Activities climbed to -$30.6 million in Q1 2026 per HRB's latest filing, from -$71.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $5.8 million in Q2 2024 and troughed at -$71.0 million in Q4 2025.
  • A 5-year average of -$26.8 million and a median of -$25.1 million in 2023 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 5771.57% in 2024 and fell as far as 1201.68% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$61.7 million in 2022, then gained by 23.61% to -$47.2 million in 2023, then declined by 29.57% to -$61.1 million in 2024, then retreated by 16.2% to -$71.0 million in 2025, then surged by 56.85% to -$30.6 million in 2026.
  • Business Quant data shows HRB's Cash from Investing Activities at -$30.6 million in Q1 2026, -$71.0 million in Q4 2025, and -$20.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -24.57 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -132.34 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -7.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -30.64 Mn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -19.51 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -3.88 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -395,000.00
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -17.13 Mn
9 Regis 69.19 Mn 69.19 Mn - -216,000.00
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
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