H&R Block (HRB) Change in Cash (2009 - 2026)
H&R Block (HRB) posted Change in Cash of $91.16 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 57.3% from $213.45 million a year earlier and down 82.4% from the prior quarter.
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Analysis
H&R Block (HRB) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), H&R Block's Change in Cash came in at -$25.24 million.
- In prior fiscal years, H&R Block's Change in Cash was -$72.05 million in FY2025, $59.88 million in FY2024, -$35.4 million in FY2023 and -$533.45 million in FY2022.
- Quarterly Change in Cash has run from a low of -$1.12 billion in fiscal Q3 2022 to a high of $1.27 billion in fiscal Q4 2022 over five years.
- On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with an average decline of 16.5%.
- The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q4 2024, with growth of 224.2%; the weakest was fiscal Q4 2023, with a decline of 93.6%.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $517.89 million (Q3 2026), -$28.55 million (Q2 2026) and -$605.74 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 151.86 Bn | 111.14 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 89.77 Bn | 88.85 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 32.81 Bn | 32.00 Bn | 1.07 Bn | -45.92 Mn |
| 4 | APi | 17.17 Bn | 14.21 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Rollins | 16.63 Bn | 16.18 Bn | 582.90 Mn | 19.97 Mn |
| 6 | Gartner | 15.41 Bn | 9.10 Bn | 1.19 Bn | -167.62 Mn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Aramark | 13.88 Bn | 11.83 Bn | 430.34 Mn | 27.89 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.02 Bn | - | - |
| 10 | H&R Block | 6.34 Bn | 3.79 Bn | 594.35 Mn | 91.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.16 Mn |
| 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 |
| Sep 30, 2021 | -553.36 Mn |
| Jun 30, 2021 | 2.93 Bn |
| Jan 31, 2021 | 74.08 Mn |
API Access
H&R Block Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();