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

H&R Block (HRB) has disclosed Change in Cash for 16 consecutive years, with -$28.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 70.72% to -$28.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.3 million, a 728.24% increase, with the full-year FY2025 number at -$72.1 million, down 220.34% from a year prior.
  • Change in Cash was -$28.5 million for Q4 2025 at H&R Block, up from -$605.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $642.2 million in Q1 2023 to a low of -$1.1 billion in Q4 2021.
  • A 5-year average of -$104.7 million and a median of -$108.4 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 76.05% in 2021, then skyrocketed 224.19% in 2024.
  • H&R Block's Change in Cash stood at -$1.1 billion in 2021, then surged by 87.62% to -$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.
  • Per Business Quant, the three most recent readings for HRB's Change in Cash are -$28.5 million (Q4 2025), -$605.7 million (Q3 2025), and $213.4 million (Q2 2025).