H&R Block (HRB) Net Cash Flow (2009 - 2026)
H&R Block (HRB) posted quarterly Net Cash Flow of $517.9 million for Q1 2026, up 15.73% year-over-year from $447.5 million in Q1 2025, and up 1804.14% quarter-over-quarter from -$30.4 million in Q4 2025.
H&R Block (HRB) Net Cash Flow (2009 - 2026) Analysis & Trends
H&R Block (HRB) has reported Net Cash Flow for 18 consecutive years, with $517.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 15.73% year-over-year to $517.9 million; the TTM figure through Mar 2026 stood at $89.8 million (up 719.38% YoY), while the FY2025 annual figure was -$71.9 million, down 214.74% from the prior year.
- Net Cash Flow climbed 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 $1.1 billion in Q2 2022 and bottomed at -$639.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged $56.3 million across 5 years, with a median of $23.8 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 92.61% — and 2024, when it jumped 236.86%.
- H&R Block's Net Cash Flow stood at -$144.8 million in 2022, then gained 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.
- Business Quant data shows HRB's Net Cash Flow at $517.9 million in Q1 2026, -$30.4 million in Q4 2025, and -$602.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.76 Bn | 17.65 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.84 Bn | 5.88 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.60 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 666.63 Mn | 491.00 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.35 Mn | -36.47 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 517.85 Mn |
| Mar 31, 2026 | 517.85 Mn |
| Dec 31, 2025 | -30.39 Mn |
| Dec 31, 2025 | -30.39 Mn |
| Sep 30, 2025 | -602.79 Mn |
| Sep 30, 2025 | -602.79 Mn |
| Jun 30, 2025 | 205.14 Mn |
| Jun 30, 2025 | 205.14 Mn |
| Mar 31, 2025 | 447.46 Mn |
| Mar 31, 2025 | 447.46 Mn |
| Dec 31, 2024 | -85.11 Mn |
| Dec 31, 2024 | -85.11 Mn |
| Sep 30, 2024 | -639.43 Mn |
| Sep 30, 2024 | -639.43 Mn |
| Jun 30, 2024 | 262.57 Mn |
| Jun 30, 2024 | 262.57 Mn |
| Mar 31, 2024 | 477.88 Mn |
| Mar 31, 2024 | 477.88 Mn |
| Dec 31, 2023 | -123.69 Mn |
| Dec 31, 2023 | -123.69 Mn |