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
DateValue
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