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% on a QoQ basis from -$28.5 million in Q4 2025.
H&R Block (HRB) has 18 years of Change in Cash data on file, last reported at $517.9 million in Q1 2026.
- Quarterly Change in Cash rose 15.56% year-over-year to $517.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.1 million (up 521.89% YoY) and the FY2025 annual result came in at -$72.1 million, down 220.34% from the prior year.
- Change in Cash advanced to $517.9 million in Q1 2026 per HRB's latest filing, from -$28.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $642.2 million in Q1 2023 and bottomed at -$636.2 million in Q3 2024.
- The 5-year median for Change in Cash is -$63.0 million (2024), against an average of -$18.1 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 104.31%; it then surged 224.19% in 2024.
- Tracing HRB's Change in Cash over 5 years: stood at -$139.2 million in 2022, then rose by 14.26% to -$119.3 million in 2023, then grew by 18.3% to -$97.5 million in 2024, then surged by 70.72% to -$28.5 million in 2025, then soared by 1914.29% to $517.9 million in 2026.
- Per Business Quant, the three latest HRB Change in Cash figures stand at $517.9 million (Q1 2026), -$28.5 million (Q4 2025), and -$605.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 14.50 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -6.43 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -2.03 Bn |
| Oct 31, 2020 | -2.42 Bn |
| Jul 31, 2020 | -66.44 Mn |
| Jan 31, 2020 | -59.86 Mn |
| Oct 31, 2019 | -343.81 Mn |
| Jul 31, 2019 | -942.27 Mn |
| Apr 30, 2019 | 1.40 Bn |
| Jan 31, 2019 | -418.18 Mn |
| Oct 31, 2018 | -387.19 Mn |
| Jul 31, 2018 | -553.19 Mn |
| Apr 30, 2018 | 1.39 Bn |
| Jan 31, 2018 | -11.26 Mn |
| Oct 31, 2017 | -386.50 Mn |
| Jul 31, 2017 | -449.38 Mn |
| Apr 30, 2017 | 826.20 Mn |
| Jan 31, 2017 | -50.71 Mn |
| Oct 31, 2016 | -86.85 Mn |
| Jul 31, 2016 | -572.02 Mn |
| Apr 30, 2016 | 719.43 Mn |
| Jan 31, 2016 | -171.17 Mn |
| Oct 31, 2015 | -938.70 Mn |
| Jul 31, 2015 | -707.81 Mn |
| Apr 30, 2015 | 686.06 Mn |
| Jan 31, 2015 | 693.64 Mn |
| Oct 31, 2014 | -802.00 Mn |
| Jul 31, 2014 | -755.82 Mn |
| Apr 30, 2014 | 1.75 Bn |
| Jan 31, 2014 | -353.37 Mn |
| Oct 31, 2013 | -373.10 Mn |
| Jul 31, 2013 | -583.71 Mn |
| Apr 30, 2013 | 1.33 Bn |
| Jan 31, 2013 | -842.52 Mn |
| Oct 31, 2012 | 321.03 Mn |
| Jul 31, 2012 | -1.00 Bn |
| Apr 30, 2012 | 725.35 Mn |
| Jan 31, 2012 | 646.37 Mn |
| Oct 31, 2011 | -440.10 Mn |
| Jul 31, 2011 | -665.14 Mn |
| Apr 30, 2011 | 212.15 Mn |
| Jan 31, 2011 | 505.94 Mn |
| Oct 31, 2010 | -138.86 Mn |
| Jul 31, 2010 | -705.44 Mn |
| Apr 30, 2010 | 76.37 Mn |
| Jan 31, 2010 | 295.43 Mn |
| Oct 31, 2009 | 425.94 Mn |
| Jul 31, 2009 | -648.36 Mn |
| Apr 30, 2009 | 385.46 Mn |
| Jan 31, 2009 | 575.58 Mn |