Annual CFF
-$647.44M$83.13M-14.73%
Summary
- Current Value
- As of today, HRB annual cash from financing is -$647.44M, down -14.73% on
- Historical Performance
- HRB annual cash from financing is up +48.51% over the past 3 years, and up +73.12% over the past 5 years
- All-Time High Comparison
- HRB annual cash from financing is currently -132.52% below its historical high of $1.99B set on
- 3-Year Low Comparison
- HRB annual cash from financing is +48.51% above its 3-year low of -$1.26B reached on an earlier date
- Sector Comparison
- HRB annual cash from financing is higher than 10.48% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$647.44M | -14.7% | +48.5% | +73.1% | -21.2% | |
| Quarterly Cash From Financing | -$225.03M | +20.9% | +8.9% | +89.5% | -435.5% | |
| TTM Cash From Financing | -$588.02M | +10.0% | +54.3% | -18.2% | +53.9% | |
| Price | $45.08 | -17.0% | +24.7% | +183.3% | +252.7% | |
| Annual Cash From Operations | $680.88M | -5.5% | -15.8% | +8.8% | +29.3% | |
| Annual Cash From Investing | -$105.37M | -12.3% | -37.7% | -131.5% | +4.3% | |
| Annual Dividends Paid | $197.33M | +9.8% | +5.8% | +1.2% | +5.6% | |
| Annual Total Debt | $2.03B | +3.2% | +5.3% | +4.4% | +87.8% | |
| Shares Outstanding | 126.43M | -5.5% | -17.0% | -31.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$564.31M | -14.7% | |
| 5Y | $1.53B | N/A | -142.3% |
| All | $1.99B | -132.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | N/A | +48.5% |
| 5Y | -$2.41B | +73.1% | |
| All | -$2.41B | +73.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HRB?
As of today, HRB annual cash from financing is -$647.44M
What is 1-year change in HRB annual cash from financing?
HRB annual cash from financing is down -14.73% year-over-year
What is 3-year change in HRB annual cash from financing?
HRB annual cash from financing is up +48.51% over the past 3 years
How far is HRB annual cash from financing from its all-time high?
HRB annual cash from financing is currently -132.52% below its historical high of $1.99B set on April 30, 2007
How does HRB annual cash from financing rank versus sector peers?
HRB annual cash from financing is higher than 10.48% of companies in Consumer Cyclical sector
When is HRB next annual earnings release?
As of today, the next annual earnings release for HRB has not been scheduled
Quarterly CFF
-$225.03M$173.09M-333.27%
Summary
- Current Value
- As of today, HRB quarterly cash from financing is -$225.03M, down -333.27% on
- Historical Performance
- HRB quarterly cash from financing is up +20.89% year-over-year, and up +8.86% over the past 3 years
- All-Time High Comparison
- HRB quarterly cash from financing is currently -106.50% below its historical high of $3.46B set on
- 3-Year Low Comparison
- HRB quarterly cash from financing is +73.71% above its 3-year low of -$855.95M reached on
- Sector Comparison
- HRB quarterly cash from financing is higher than 10.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$225.03M | -333.3% | +20.9% | +8.9% | +89.5% | |
| Annual Cash From Financing | -$647.44M | – | -14.7% | +48.5% | +73.1% | |
| TTM Cash From Financing | -$588.02M | +9.2% | +10.0% | +54.3% | -18.2% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| Quarterly Cash From Operations | -$356.84M | -241.8% | -8.6% | -10.9% | -47.3% | |
| Quarterly Cash From Investing | -$20.93M | -479.3% | +20.7% | +44.0% | +24.8% | |
| Quarterly Dividends Paid | $50.21M | +0.0% | +12.4% | +16.5% | +0.1% | |
| Quarterly Total Debt | $2.25B | +10.9% | +16.5% | +17.7% | +11.3% | |
| Shares Outstanding | 126.43M | – | -5.5% | -17.0% | -31.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.05M | N/A | -141.4% |
| 3Y | $543.05M | -141.4% | |
| 5Y | $763.12M | -129.5% | |
| All | $3.46B | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$854.10M | +73.7% | |
| 3Y | -$855.95M | +73.7% | |
| 5Y | -$2.15B | N/A | +89.5% |
| All | -$5.40B | +95.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HRB?
As of today, HRB quarterly cash from financing is -$225.03M
What is HRB quarterly cash from financing most recent change?
HRB quarterly cash from financing was down -333.27% on September 30, 2025
What is 1-year change in HRB quarterly cash from financing?
HRB quarterly cash from financing is up +20.89% year-over-year
How far is HRB quarterly cash from financing from its all-time high?
HRB quarterly cash from financing is currently -106.50% below its historical high of $3.46B set on January 31, 2008
How does HRB quarterly cash from financing rank versus sector peers?
HRB quarterly cash from financing is higher than 10.69% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
TTM CFF
-$588.02M$59.43M+9.18%
Summary
- Current Value
- As of today, HRB TTM cash from financing is -$588.02M, up +9.18% on
- Historical Performance
- HRB TTM cash from financing is up +10.03% year-over-year, and up +54.31% over the past 3 years
- All-Time High Comparison
- HRB TTM cash from financing is currently -129.53% below its historical high of $1.99B set on
- 3-Year Low Comparison
- HRB TTM cash from financing is +44.29% above its 3-year low of -$1.06B reached on
- Sector Comparison
- HRB TTM cash from financing is higher than 14.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$588.02M | +9.2% | +10.0% | +54.3% | -18.2% | |
| Annual Cash From Financing | -$647.44M | – | -14.7% | +48.5% | +73.1% | |
| Quarterly Cash From Financing | -$225.03M | -333.3% | +20.9% | +8.9% | +89.5% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| TTM Cash From Operations | $652.63M | -4.2% | -10.3% | -18.4% | +21.0% | |
| TTM Cash From Investing | -$99.91M | +5.2% | -3.7% | -5.8% | -30.4% | |
| TTM Dividends Paid | $202.89M | +2.8% | +11.8% | +12.4% | +0.9% | |
| Quarterly Total Debt | $2.25B | +10.9% | +16.5% | +17.7% | +11.3% | |
| Shares Outstanding | 126.43M | – | -5.5% | -17.0% | -31.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$588.02M | at high | |
| 3Y | -$544.36M | -8.0% | |
| 5Y | -$420.20M | -39.9% | |
| All | $1.99B | -129.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$647.44M | +9.2% | |
| 3Y | -$1.06B | +44.3% | |
| 5Y | -$2.41B | +75.6% | |
| All | -$2.41B | +75.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HRB?
As of today, HRB TTM cash from financing is -$588.02M
What is HRB TTM cash from financing most recent change?
HRB TTM cash from financing was up +9.18% on September 30, 2025
What is 1-year change in HRB TTM cash from financing?
HRB TTM cash from financing is up +10.03% year-over-year
How far is HRB TTM cash from financing from its all-time high?
HRB TTM cash from financing is currently -129.53% below its historical high of $1.99B set on April 30, 2007
How does HRB TTM cash from financing rank versus sector peers?
HRB TTM cash from financing is higher than 14.31% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HRB Official Website www.hrblock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12659/000001265925000016/0000012659-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12659/000160529725000016/0001605297-25-000016-index.htm
- HRB Profile on Yahoo Finance finance.yahoo.com/quote/HRB
- HRB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrb