H&R Block (HRB) Other financing activities (2009 - 2026)
H&R Block's (HRB) quarterly Other financing activities came in at -$10.8 million in Q1 2026, up 21.14% year-on-year from -$8.9 million in Q1 2025, and down 217.81% on a QoQ basis 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.
- On a quarterly basis, Other financing activities rose 21.14% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was -$7.1 million, a 31.81% increase from a year earlier, with the FY2025 full-year figure at -$13.0 million, down 161.32% from the prior year.
- Other financing activities for Q1 2026 stood at -$10.8 million, down from $9.1 million in the prior quarter.
- Over the last five years, Other financing activities for HRB reached as high as $9.1 million in Q4 2025 and fell as low as -$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.
- Year by year, Other financing activities stood at $4.6 million in 2022, then gained by 26.56% to $5.8 million in 2023, then plunged by 44.75% to $3.2 million in 2024, then jumped by 184.37% to $9.1 million in 2025, then plunged by 217.81% to -$10.8 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$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 | 18.70 Bn | 18.59 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn |
| 9 | Regis | 69.35 Mn | 69.35 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 |