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

Historic Net Cash Flow for H&R Block (HRB) over the last 17 years, with Q4 2025 value amounting to -$30.4 million.

  • H&R Block's Net Cash Flow rose 6429.48% to -$30.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $19.4 million, marking a year-over-year increase of 2199.61%. This contributed to the annual value of -$71.9 million for FY2025, which is 21474.21% down from last year.
  • H&R Block's Net Cash Flow amounted to -$30.4 million in Q4 2025, which was up 6429.48% from -$602.8 million recorded in Q3 2025.
  • H&R Block's Net Cash Flow's 5-year high stood at $642.2 million during Q1 2023, with a 5-year trough of -$1.1 billion in Q4 2021.
  • In the last 5 years, H&R Block's Net Cash Flow had a median value of -$102.5 million in 2022 and averaged -$103.7 million.
  • As far as peak fluctuations go, H&R Block's Net Cash Flow plummeted by 7626.55% in 2021, and later skyrocketed by 23685.66% in 2024.
  • Over the past 5 years, H&R Block's Net Cash Flow (Quarter) 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.
  • Its Net Cash Flow was -$30.4 million in Q4 2025, compared to -$602.8 million in Q3 2025 and $205.1 million in Q2 2025.