H&R Block (HRB) Change in Cash (2009 - 2026)

H&R Block (HRB) reported Change in Cash of $517.9 million for Q1 2026, up 15.56% year-over-year from $448.2 million in Q1 2025, and up 1914.29% quarter-over-quarter from -$28.5 million in Q4 2025.

H&R Block (HRB) Change in Cash (2009 - 2026) Analysis & Trends

H&R Block (HRB) has 18 years of Change in Cash data on file, last reported at $517.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $517.9 million, up 15.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.1 million (up 521.89% YoY), and the FY2025 annual result was -$72.1 million, down 220.34% from the prior year.
  • Change in Cash grew to $517.9 million in Q1 2026 per HRB's latest filing, from -$28.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $642.2 million in Q1 2023 and troughed at -$636.2 million in Q3 2024.
  • A 5-year average of -$18.1 million and a median of -$63.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 104.31% in 2022, then jumped 224.19% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$139.2 million in 2022, then advanced by 14.26% to -$119.3 million in 2023, then rose by 18.3% to -$97.5 million in 2024, then jumped by 70.72% to -$28.5 million in 2025, then surged by 1914.29% to $517.9 million in 2026.
  • Business Quant data shows HRB's Change in Cash at $517.9 million in Q1 2026, -$28.5 million in Q4 2025, and -$605.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 16.54 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 14.50 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 37.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 517.89 Mn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -6.43 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 1.22 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -43.47 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -17.77 Mn
9 Regis 69.19 Mn 69.19 Mn - 4.41 Mn
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 517.89 Mn
Dec 31, 2025 -28.55 Mn
Sep 30, 2025 -605.74 Mn
Jun 30, 2025 213.45 Mn
Mar 31, 2025 448.17 Mn
Dec 31, 2024 -97.49 Mn
Sep 30, 2024 -636.18 Mn
Jun 30, 2024 262.50 Mn
Mar 31, 2024 474.47 Mn
Dec 31, 2023 -119.34 Mn
Sep 30, 2023 -557.76 Mn
Jun 30, 2023 80.97 Mn
Mar 31, 2023 642.16 Mn
Dec 31, 2022 -139.19 Mn
Sep 30, 2022 -619.34 Mn
Jun 30, 2022 -126.34 Mn
Dec 31, 2021 -1.12 Bn
Sep 30, 2021 -553.36 Mn
Jun 30, 2021 2.93 Bn
Apr 30, 2021 -464.16 Mn