H&R Block (HRB) Net Cash Flow (2009 - 2026)

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

• Quarterly Net Cash Flow rose 15.73% year-over-year to $517.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.8 million (up 719.38% YoY) and the FY2025 annual result came in at -$71.9 million, down 214.74% from the prior year.
• Net Cash Flow grew to $517.9 million in Q1 2026 per HRB's latest filing, from -$30.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $642.2 million in Q1 2023 and bottomed at -$639.4 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$57.7 million (2024), against an average of -$17.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 104.07%; it then surged 236.86% in 2024.
• Tracing HRB's Net Cash Flow over 5 years: stood at -$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, then surged by 1804.14% to $517.9 million in 2026.
• Per Business Quant, the three latest HRB Net Cash Flow figures stand at $517.9 million (Q1 2026), -$30.4 million (Q4 2025), and -$602.8 million (Q3 2025).

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