H&R Block (HRB) Other financing activities (2009 - 2026)
H&R Block (HRB) reported 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 18 years of Other financing activities data on file, last reported at -$10.8 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$10.8 million, up 21.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.1 million (up 31.81% YoY), and the FY2025 annual result was -$13.0 million, down 161.32% from the prior year.
- Other financing activities fell to -$10.8 million in Q1 2026 per HRB's latest filing, from $9.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $9.1 million in Q4 2025 and troughed at -$13.6 million in Q1 2025.
- A 5-year average of -$1.4 million and a median of -$1.0 million in 2022 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 184.37% in 2025 and fell as far as 208.37% in 2025.
- A 5-year view of Other financing activities shows it stood at $4.6 million in 2022, then grew by 26.56% to $5.8 million in 2023, then tumbled by 44.75% to $3.2 million in 2024, then jumped by 184.37% to $9.1 million in 2025, then tumbled 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 |