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H&R Block (HRB) Net Cash Flow (2016 - 2025)

H&R Block (HRB) has disclosed Net Cash Flow for 17 consecutive years, with -$30.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 64.29% to -$30.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.4 million, a 22.0% increase, with the full-year FY2025 number at -$71.9 million, down 214.74% from a year prior.
  • Net Cash Flow was -$30.4 million for Q4 2025 at H&R Block, up from -$602.8 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 -$103.7 million and a median of -$102.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 76.27% in 2021, then skyrocketed 236.86% in 2024.
  • H&R Block's Net Cash Flow stood at -$1.1 billion in 2021, then soared by 87.08% to -$144.8 million in 2022, then grew by 14.59% to -$123.7 million in 2023, then surged by 31.19% to -$85.1 million in 2024, then surged by 64.29% to -$30.4 million in 2025.
  • Per Business Quant, the three most recent readings for HRB's Net Cash Flow are -$30.4 million (Q4 2025), -$602.8 million (Q3 2025), and $205.1 million (Q2 2025).