H&R Block HRB
NYSE HRB
$53.68 +0.64 (+1.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

H&R Block (HRB) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$30.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 30.94% year-over-year to -$30.6 million; the TTM figure through Mar 2026 stood at -$117.0 million (down 11.36% YoY), while the FY2025 annual figure was -$105.4 million, down 12.27% from the prior year.
  • Cash from Investing Activities grew 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 2022 and bottomed at -$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.
  • H&R Block's Cash from Investing Activities stood at -$61.7 million in 2022, then advanced by 23.61% to -$47.2 million in 2023, then fell by 29.57% to -$61.1 million in 2024, then decreased by 16.2% to -$71.0 million in 2025, then soared 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 17.73 Bn 17.62 Bn 569.95 Mn -121.64 Mn
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn -187.42 Mn
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn -2.25 Mn
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn -7.00 Mn
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn -19.89 Mn
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn -6.30 Mn
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn -9.50 Mn
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn -1.23 Mn
9 Regis 68.02 Mn 68.02 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