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

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

• On a quarterly basis, Change in Cash rose 15.56% year-over-year to $517.9 million in Q1 2026; TTM through Mar 2026 was $97.1 million, a 521.89% increase from a year earlier, with the FY2025 full-year figure at -$72.1 million, down 220.34% from the prior year.
• Change in Cash for Q1 2026 stood at $517.9 million, up from -$28.5 million in the prior quarter.
• Over the last five years, Change in Cash for HRB reached as high as $1.3 billion in Q2 2022 and fell as low as -$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.
• Across the five-year window, Change in Cash sank 93.63% in 2023 and surged 224.19% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$139.2 million in 2022, then increased by 14.26% to -$119.3 million in 2023, then climbed 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.
• Per Business Quant data, the three most recent Change in Cash figures were $517.9 million in Q1 2026, -$28.5 million in Q4 2025, and -$605.7 million in Q3 2025.