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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.

  • Quarterly Net Cash Flow rose 64.29% to -$30.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.4 million through Dec 2025, up 22.0% year-over-year, with the annual reading at -$71.9 million for FY2025, 214.74% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$30.4 million at H&R Block, up from -$602.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $642.2 million in Q1 2023, with the low at -$1.1 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$103.7 million, with a median of -$102.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 76.27% in 2021, then surged 236.86% in 2024.
  • Over 5 years, Net Cash Flow stood at -$1.1 billion in 2021, then skyrocketed by 87.08% to -$144.8 million in 2022, then increased by 14.59% to -$123.7 million in 2023, then soared by 31.19% to -$85.1 million in 2024, then soared by 64.29% to -$30.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$30.4 million, -$602.8 million, and $205.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.