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H&R Block (HRB) Change in Cash (2016 - 2025)

H&R Block (HRB) has disclosed Change in Cash for 17 consecutive years, with -$28.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 70.72% to -$28.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.3 million through Dec 2025, up 728.24% year-over-year, with the annual reading at -$72.1 million for FY2025, 220.34% down from the prior year.
  • Change in Cash for Q4 2025 was -$28.5 million at H&R Block, up from -$605.7 million in the prior quarter.
  • The five-year high for Change in Cash was $642.2 million in Q1 2023, with the low at -$1.1 billion in Q4 2021.
  • Average Change in Cash over 5 years is -$104.7 million, with a median of -$108.4 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 76.05% in 2021, then surged 224.19% in 2024.
  • Over 5 years, Change in Cash stood at -$1.1 billion in 2021, then soared by 87.62% to -$139.2 million in 2022, then grew by 14.26% to -$119.3 million in 2023, then increased by 18.3% to -$97.5 million in 2024, then soared by 70.72% to -$28.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$28.5 million, -$605.7 million, and $213.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.