H&R Block (HRB) Other financing activities (2009 - 2026)
H&R Block (HRB) posted quarterly Other financing activities of -$10.8 million for Q1 2026, up 21.14% year-over-year from -$8.9 million in Q1 2025, and down 217.81% quarter-over-quarter from $9.1 million in Q4 2025.
H&R Block (HRB) Other financing activities (2009 - 2026) Analysis & Trends
H&R Block (HRB) has reported Other financing activities for 18 consecutive years, with -$10.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 21.14% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at -$7.1 million (up 31.81% YoY), while the FY2025 annual figure was -$13.0 million, down 161.32% from the prior year.
- Other financing activities eased to -$10.8 million in Q1 2026 per HRB's latest filing, from $9.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $9.1 million in Q4 2025 and bottomed at -$13.6 million in Q1 2025.
- Historically, Other financing activities has averaged -$2.5 million across 5 years, with a median of -$1.3 million in 2024.
- On a YoY basis, Other financing activities climbed as much as 184.37% in 2025 and fell as far as 208.37% in 2025.
- H&R Block's Other financing activities stood at $4.6 million in 2022, then increased by 26.56% to $5.8 million in 2023, then plunged by 44.75% to $3.2 million in 2024, then surged by 184.37% to $9.1 million in 2025, then plunged by 217.81% to -$10.8 million in 2026.
- Business Quant data shows HRB's Other financing activities at -$10.8 million in Q1 2026, $9.1 million in Q4 2025, and -$4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.76 Mn |
| Mar 31, 2026 | -10.76 Mn |
| Dec 31, 2025 | 9.13 Mn |
| Dec 31, 2025 | 9.13 Mn |
| Sep 30, 2025 | -4.38 Mn |
| Sep 30, 2025 | -4.38 Mn |
| Jun 30, 2025 | -1.13 Mn |
| Jun 30, 2025 | -1.13 Mn |
| Mar 31, 2025 | -13.65 Mn |
| Mar 31, 2025 | -13.65 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | -10.37 Mn |
| Mar 31, 2024 | -10.37 Mn |
| Dec 31, 2023 | 5.81 Mn |
| Dec 31, 2023 | 5.81 Mn |