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

H&R Block's (HRB) quarterly Cash from Investing Activities came in at -$30.6 million in Q1 2026, down 30.94% year-on-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) 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.

  • On a quarterly basis, Cash from Investing Activities fell 30.94% year-over-year to -$30.6 million in Q1 2026; TTM through Mar 2026 was -$117.0 million, a 11.36% decrease from a year earlier, with the FY2025 full-year figure at -$105.4 million, down 12.27% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$30.6 million, up from -$71.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HRB reached as high as $5.8 million in Q2 2022 and fell as low as -$71.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$26.1 million across 5 years, with a median of -$25.1 million in 2023.
  • 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.
  • Year by year, Cash from Investing Activities stood at -$61.7 million in 2022, then grew by 23.61% to -$47.2 million in 2023, then decreased by 29.57% to -$61.1 million in 2024, then dropped by 16.2% to -$71.0 million in 2025, then surged by 56.85% to -$30.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 18.70 Bn 18.59 Bn 569.95 Mn -121.64 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn -132.34 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn -30.64 Mn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn -7.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn -19.51 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn -3.88 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -395,000.00
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -17.13 Mn
9 Regis 69.35 Mn 69.35 Mn - -216,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 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