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

H&R Block (HRB) has reported Change in Cash for 18 consecutive years, with $517.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 15.56% year-over-year to $517.9 million; the TTM figure through Mar 2026 stood at $97.1 million (up 521.89% YoY), while the FY2025 annual figure was -$72.1 million, down 220.34% from the prior year.
• Change in Cash improved 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 $1.3 billion in Q2 2022 and bottomed at -$636.2 million in Q3 2024.
• Historically, Change in Cash has averaged $69.2 million across 5 years, with a median of $26.2 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 93.63% — and 2024, when it jumped 224.19%.
• H&R Block's Change in Cash stood at -$139.2 million in 2022, then climbed by 14.26% to -$119.3 million in 2023, then gained 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.
• 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.