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| 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 |