Annual CFF:
-$647.44M-$83.13M(-14.73%)Summary
- As of today, HRB annual cash from financing is -$647.44 million, with the most recent change of -$83.13 million (-14.73%) on June 30, 2025.
- During the last 3 years, HRB annual cash from financing has risen by +$609.90 million (+48.51%).
- HRB annual cash from financing is now -132.52% below its all-time high of $1.99 billion, reached on April 30, 2007.
Performance
HRB Cash From Financing Chart
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Range
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Quarterly CFF:
-$225.03M-$173.09M(-333.27%)Summary
- As of today, HRB quarterly cash from financing is -$225.03 million, with the most recent change of -$173.09 million (-333.27%) on September 30, 2025.
- Over the past year, HRB quarterly cash from financing has increased by +$59.42 million (+20.89%).
- HRB quarterly cash from financing is now -106.50% below its all-time high of $3.46 billion, reached on January 31, 2008.
Performance
HRB Quarterly Cash From Financing Chart
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TTM CFF:
-$588.02M+$59.42M(+9.18%)Summary
- As of today, HRB TTM cash from financing is -$588.02 million, with the most recent change of +$59.42 million (+9.18%) on September 30, 2025.
- Over the past year, HRB TTM cash from financing has increased by +$65.55 million (+10.03%).
- HRB TTM cash from financing is now -129.53% below its all-time high of $1.99 billion, reached on April 30, 2007.
Performance
HRB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HRB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.7% | +20.9% | +10.0% |
| 3Y3 Years | +48.5% | +8.9% | +54.3% |
| 5Y5 Years | +73.1% | +89.5% | -18.2% |
HRB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.7% | +48.5% | -141.4% | +73.7% | -8.0% | +54.3% |
| 5Y | 5-Year | -142.3% | +73.1% | -129.5% | +89.5% | -39.9% | +75.6% |
| All-Time | All-Time | -132.5% | +73.1% | -106.5% | +95.8% | -129.5% | +75.6% |
HRB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$225.03M(-333.3%) | -$588.02M(+9.2%) |
| Jun 2025 | -$647.44M(-14.7%) | -$51.94M(+93.9%) | -$647.44M(-1.3%) |
| Mar 2025 | - | -$854.10M(-257.3%) | -$639.31M(+0.3%) |
| Dec 2024 | - | $543.05M(+290.9%) | -$641.16M(+1.9%) |
| Sep 2024 | - | -$284.45M(-549.3%) | -$653.56M(-15.8%) |
| Jun 2024 | -$564.31M(+24.9%) | -$43.81M(+94.9%) | -$564.31M(+26.3%) |
| Mar 2024 | - | -$855.95M(-261.3%) | -$765.91M(-40.7%) |
| Dec 2023 | - | $530.65M(+371.9%) | -$544.36M(+22.2%) |
| Sep 2023 | - | -$195.20M(+20.5%) | -$699.30M(+6.9%) |
| Jun 2023 | -$750.99M(+40.3%) | -$245.41M(+61.3%) | -$750.99M(+28.8%) |
| Mar 2023 | - | -$634.40M(-268.9%) | -$1.06B(-7.8%) |
| Dec 2022 | - | $375.71M(+252.2%) | -$978.65M(+24.0%) |
| Sep 2022 | - | -$246.89M(+55.1%) | -$1.29B(-2.4%) |
| Jun 2022 | - | -$549.88M(+1.4%) | -$1.26B(-77.7%) |
| Jun 2022 | -$1.26B(+47.8%) | - | - |
| Mar 2022 | - | -$557.58M(-926.8%) | -$707.47M(+36.6%) |
| Dec 2021 | - | $67.44M(+131.0%) | -$1.12B(-165.6%) |
| Sep 2021 | - | -$217.32M(+77.5%) | -$420.20M(+82.6%) |
| Apr 2021 | -$2.41B(-257.2%) | -$966.00M(-226.6%) | -$2.41B(-360.7%) |
| Jan 2021 | - | $763.12M(+135.5%) | -$522.89M(-5.1%) |
| Oct 2020 | - | -$2.15B(-3689.2%) | -$497.34M(-131.6%) |
| Jul 2020 | - | -$56.72M(-106.2%) | $1.58B(+2.8%) |
| Apr 2020 | $1.53B(+479.5%) | $919.94M(+16.6%) | $1.53B(+1465.8%) |
| Jan 2020 | - | $788.67M(+1130.0%) | $97.83M(+127.6%) |
| Oct 2019 | - | -$76.57M(+23.6%) | -$354.19M(-6.1%) |
| Jul 2019 | - | -$100.19M(+80.5%) | -$333.98M(+17.3%) |
| Apr 2019 | -$403.69M(-111.7%) | -$514.08M(-252.7%) | -$403.69M(+43.3%) |
| Jan 2019 | - | $336.65M(+697.3%) | -$711.62M(-129.5%) |
| Oct 2018 | - | -$56.36M(+66.8%) | -$310.07M(+6.9%) |
| Jul 2018 | - | -$169.91M(+79.3%) | -$333.12M(-74.7%) |
| Apr 2018 | -$190.66M(+64.1%) | -$822.01M(-211.4%) | -$190.66M(+64.5%) |
| Jan 2018 | - | $738.20M(+1029.6%) | -$537.54M(+29.1%) |
| Oct 2017 | - | -$79.41M(-189.3%) | -$758.70M(-72.1%) |
| Jul 2017 | - | -$27.45M(+97.7%) | -$440.91M(+16.9%) |
| Apr 2017 | -$530.42M(+73.0%) | -$1.17B(-326.1%) | -$530.42M(+16.5%) |
| Jan 2017 | - | $517.04M(+116.9%) | -$635.08M(-43.6%) |
| Oct 2016 | - | $238.38M(+303.8%) | -$442.34M(+74.4%) |
| Jul 2016 | - | -$116.97M(+90.8%) | -$1.73B(+11.9%) |
| Apr 2016 | -$1.96B(-203.8%) | -$1.27B(-279.4%) | -$1.96B(-5.2%) |
| Jan 2016 | - | $709.77M(+167.8%) | -$1.87B(-55.6%) |
| Oct 2015 | - | -$1.05B(-198.6%) | -$1.20B(-84.9%) |
| Jul 2015 | - | -$350.75M(+70.2%) | -$648.15M(-0.4%) |
| Apr 2015 | -$645.81M(-77.0%) | -$1.18B(-185.5%) | -$645.81M(-340.7%) |
| Jan 2015 | - | $1.38B(+377.0%) | $268.28M(+132.8%) |
| Oct 2014 | - | -$496.89M(-42.6%) | -$817.70M(-68.9%) |
| Jul 2014 | - | -$348.41M(-32.5%) | -$484.08M(-32.7%) |
| Apr 2014 | -$364.93M(+37.6%) | -$263.00M(-190.5%) | -$364.93M(+44.1%) |
| Jan 2014 | - | $290.60M(+278.0%) | -$653.18M(+29.4%) |
| Oct 2013 | - | -$163.28M(+28.8%) | -$925.46M(-385.3%) |
| Jul 2013 | - | -$229.25M(+58.4%) | -$190.69M(+67.4%) |
| Apr 2013 | -$584.54M(-31.3%) | -$551.25M(-3107.0%) | -$584.54M(+46.0%) |
| Jan 2013 | - | $18.33M(-96.8%) | -$1.08B(-909.2%) |
| Oct 2012 | - | $571.49M(+191.7%) | -$107.23M(+86.8%) |
| Jul 2012 | - | -$623.11M(+40.6%) | -$810.88M(-82.2%) |
| Apr 2012 | -$445.06M(+16.7%) | -$1.05B(-205.6%) | -$445.06M(+60.6%) |
| Jan 2012 | - | $993.28M(+851.6%) | -$1.13B(-75.9%) |
| Oct 2011 | - | -$132.16M(+48.6%) | -$641.96M(-45.0%) |
| Jul 2011 | - | -$257.30M(+85.2%) | -$442.74M(+17.2%) |
| Apr 2011 | -$534.39M(-11.1%) | -$1.73B(-217.1%) | -$534.39M(+73.3%) |
| Jan 2011 | - | $1.48B(+2107.9%) | -$2.00B(-57.2%) |
| Oct 2010 | - | $67.06M(+119.2%) | -$1.27B(-107.6%) |
| Jul 2010 | - | -$348.95M(+89.1%) | -$613.86M(-27.6%) |
| Apr 2010 | -$481.12M(-1095.8%) | -$3.20B(-244.9%) | -$481.12M(-33.2%) |
| Jan 2010 | - | $2.21B(+203.7%) | -$361.28M(-32.6%) |
| Oct 2009 | - | $727.44M(+436.5%) | -$272.46M(-46.6%) |
| Jul 2009 | - | -$216.21M(+93.0%) | -$185.86M(-362.0%) |
| Apr 2009 | -$40.23M(+97.4%) | -$3.08B(-234.1%) | -$40.23M(+98.3%) |
| Jan 2009 | - | $2.30B(+182.3%) | -$2.36B(-96.9%) |
| Oct 2008 | - | $814.04M(+1253.3%) | -$1.20B(+19.6%) |
| Jul 2008 | - | -$70.58M(+98.7%) | -$1.49B(+4.3%) |
| Apr 2008 | -$1.56B(-178.3%) | -$5.40B(-256.1%) | -$1.56B(-205.7%) |
| Jan 2008 | - | $3.46B(+562.9%) | $1.47B(+38.3%) |
| Oct 2007 | - | $522.00M(+479.6%) | $1.07B(-30.3%) |
| Jul 2007 | - | -$137.53M(+94.2%) | $1.53B(-23.2%) |
| Apr 2007 | $1.99B(+757.1%) | -$2.37B(-177.7%) | $1.99B(+13.4%) |
| Jan 2007 | - | $3.05B(+209.9%) | $1.76B(+109.0%) |
| Oct 2006 | - | $984.95M(+202.9%) | $840.00M(+374.1%) |
| Jul 2006 | - | $325.15M(+112.5%) | $177.19M(+158.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2006 | -$303.04M(+29.2%) | -$2.61B(-222.0%) | -$303.04M(-140.2%) |
| Jan 2006 | - | $2.14B(+563.3%) | $753.56M(+287.5%) |
| Oct 2005 | - | $322.14M(+307.7%) | -$401.92M(-26.0%) |
| Jul 2005 | - | -$155.08M(+90.0%) | -$319.08M(+25.4%) |
| Apr 2005 | -$427.92M(+24.3%) | -$1.55B(-258.0%) | -$427.92M(+2.3%) |
| Jan 2005 | - | $981.25M(+142.3%) | -$438.10M(-19.9%) |
| Oct 2004 | - | $404.97M(+253.4%) | -$365.28M(+49.7%) |
| Jul 2004 | - | -$263.92M(+83.1%) | -$725.80M(-28.3%) |
| Apr 2004 | -$565.63M(-50.0%) | -$1.56B(-248.0%) | -$565.63M(-247.5%) |
| Jan 2004 | - | $1.05B(+2271.1%) | $383.37M(+165.2%) |
| Oct 2003 | - | $44.45M(+142.9%) | -$588.14M(-0.7%) |
| Jul 2003 | - | -$103.74M(+83.0%) | -$583.81M(-54.8%) |
| Apr 2003 | -$377.18M(+13.1%) | -$611.42M(-840.6%) | -$377.18M(+75.5%) |
| Jan 2003 | - | $82.56M(+69.2%) | -$1.54B(-80.4%) |
| Oct 2002 | - | $48.79M(-52.6%) | -$852.36M(-34.3%) |
| Jul 2002 | - | $102.88M(+105.8%) | -$634.47M(-46.2%) |
| Apr 2002 | -$434.00M(+34.4%) | -$1.77B(-330.7%) | -$434.00M(-44.7%) |
| Jan 2002 | - | $768.27M(+188.1%) | -$299.86M(+22.0%) |
| Oct 2001 | - | $266.69M(-12.1%) | -$384.26M(+19.0%) |
| Jul 2001 | - | $303.35M(+118.5%) | -$474.31M(+28.4%) |
| Apr 2001 | -$662.00M(-219.5%) | -$1.64B(-339.5%) | -$662.00M(-58.5%) |
| Jan 2001 | - | $683.87M(+287.2%) | -$417.67M(-218.5%) |
| Oct 2000 | - | $176.63M(+52.7%) | $352.34M(>+9900.0%) |
| Jul 2000 | - | $115.66M(+108.3%) | $2.45M(-99.6%) |
| Apr 2000 | $554.17M(+146.5%) | -$1.39B(-195.9%) | $554.17M(-49.3%) |
| Jan 2000 | - | $1.45B(+939.1%) | $1.09B(+231.5%) |
| Oct 1999 | - | -$173.26M(-126.0%) | -$830.51M(-74.8%) |
| Jul 1999 | - | $667.38M(+178.0%) | -$475.04M(+60.1%) |
| Apr 1999 | -$1.19B(-1061.8%) | -$855.75M(-82.5%) | -$1.19B(-253.8%) |
| Jan 1999 | - | -$468.89M(-357.3%) | -$336.53M(-287.5%) |
| Oct 1998 | - | $182.22M(+478.1%) | $179.53M(+9.6%) |
| Jul 1998 | - | -$48.19M(-2783.8%) | $163.85M(+32.4%) |
| Apr 1998 | $123.79M(+33.9%) | -$1.67M(-103.5%) | $123.79M(+243.7%) |
| Jan 1998 | - | $47.17M(-71.7%) | -$86.13M(-169.4%) |
| Oct 1997 | - | $166.54M(+288.7%) | $124.07M(+3163.4%) |
| Jul 1997 | - | -$88.24M(+58.3%) | -$4.05M(-104.4%) |
| Apr 1997 | $92.42M(+155.4%) | -$211.59M(-182.2%) | $92.42M(-85.1%) |
| Jan 1997 | - | $257.36M(+569.8%) | $621.59M(+23.2%) |
| Oct 1996 | - | $38.42M(+367.1%) | $504.45M(+27.6%) |
| Jul 1996 | - | $8.22M(-97.4%) | $395.31M(+12.3%) |
| Apr 1996 | -$166.76M(-22.3%) | $317.58M(+126.5%) | $352.06M(+957.0%) |
| Jan 1996 | - | $140.22M(+298.3%) | -$41.08M(+80.7%) |
| Oct 1995 | - | -$70.72M(-101.9%) | -$212.50M(-65.1%) |
| Jul 1995 | - | -$35.02M(+53.7%) | -$128.75M(+5.6%) |
| Apr 1995 | -$136.32M(+20.4%) | -$75.56M(-142.1%) | -$136.32M(+69.3%) |
| Jan 1995 | - | -$31.20M(-339.3%) | -$444.06M(-358.9%) |
| Oct 1994 | - | $13.04M(+130.6%) | -$96.76M(+13.3%) |
| Jul 1994 | - | -$42.60M(+88.9%) | -$111.55M(+34.8%) |
| Apr 1994 | -$171.20M(+14.5%) | -$383.30M(-221.3%) | -$171.20M(-49.9%) |
| Jan 1994 | - | $316.10M(>+9900.0%) | -$114.20M(+27.6%) |
| Oct 1993 | - | -$1.75M(+98.3%) | -$157.80M(-2.2%) |
| Jul 1993 | - | -$102.25M(+68.7%) | -$154.35M(+22.9%) |
| Apr 1993 | -$200.23M(+19.8%) | -$326.30M(-219.7%) | -$200.20M(-333.1%) |
| Jan 1993 | - | $272.50M(>+9900.0%) | $85.90M(+151.3%) |
| Oct 1992 | - | $1.70M(+101.1%) | -$167.60M(-7.3%) |
| Jul 1992 | - | -$148.10M(-268.4%) | -$156.20M(+37.4%) |
| Apr 1992 | -$249.72M(-146.2%) | -$40.20M(-311.6%) | -$249.70M(-102.4%) |
| Jan 1992 | - | $19.00M(+45.0%) | -$123.40M(-130.7%) |
| Oct 1991 | - | $13.10M(+105.4%) | -$53.50M(+39.2%) |
| Jul 1991 | - | -$241.60M(-380.6%) | -$88.00M(+13.2%) |
| Apr 1991 | -$101.42M(-220.9%) | $86.10M(-3.1%) | -$101.40M(-281.2%) |
| Jan 1991 | - | $88.90M(+515.4%) | -$26.60M(+75.0%) |
| Oct 1990 | - | -$21.40M(+91.6%) | -$106.30M(-57.2%) |
| Jul 1990 | - | -$255.00M(-258.5%) | -$67.60M(-113.9%) |
| Apr 1990 | -$31.61M(-284.7%) | $160.90M(+1648.9%) | -$31.60M(+83.6%) |
| Jan 1990 | - | $9.20M(-46.8%) | -$192.50M(+4.6%) |
| Oct 1989 | - | $17.30M(+107.9%) | -$201.70M(+7.9%) |
| Jul 1989 | - | -$219.00M | -$219.00M |
| Apr 1989 | $17.12M(+148.8%) | - | - |
| Apr 1988 | -$35.05M(-124.3%) | - | - |
| Apr 1987 | -$15.63M(-14.9%) | - | - |
| Apr 1986 | -$13.60M(+70.3%) | - | - |
| Apr 1985 | -$45.74M(-224.5%) | - | - |
| Apr 1984 | -$14.10M(+37.7%) | - | - |
| Apr 1983 | -$22.61M(-45.1%) | - | - |
| Apr 1982 | -$15.58M(-546.2%) | - | - |
| Apr 1981 | -$2.41M(+85.1%) | - | - |
| Apr 1980 | -$16.21M | - | - |
FAQ
- What is H&R Block, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for H&R Block, Inc.?
- What is H&R Block, Inc. annual cash from financing year-on-year change?
- What is H&R Block, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for H&R Block, Inc.?
- What is H&R Block, Inc. quarterly cash from financing year-on-year change?
- What is H&R Block, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for H&R Block, Inc.?
- What is H&R Block, Inc. TTM cash from financing year-on-year change?
What is H&R Block, Inc. annual cash from financing?
The current annual cash from financing of HRB is -$647.44M
What is the all-time high annual cash from financing for H&R Block, Inc.?
H&R Block, Inc. all-time high annual cash from financing is $1.99B
What is H&R Block, Inc. annual cash from financing year-on-year change?
Over the past year, HRB annual cash from financing has changed by -$83.13M (-14.73%)
What is H&R Block, Inc. quarterly cash from financing?
The current quarterly cash from financing of HRB is -$225.03M
What is the all-time high quarterly cash from financing for H&R Block, Inc.?
H&R Block, Inc. all-time high quarterly cash from financing is $3.46B
What is H&R Block, Inc. quarterly cash from financing year-on-year change?
Over the past year, HRB quarterly cash from financing has changed by +$59.42M (+20.89%)
What is H&R Block, Inc. TTM cash from financing?
The current TTM cash from financing of HRB is -$588.02M
What is the all-time high TTM cash from financing for H&R Block, Inc.?
H&R Block, Inc. all-time high TTM cash from financing is $1.99B
What is H&R Block, Inc. TTM cash from financing year-on-year change?
Over the past year, HRB TTM cash from financing has changed by +$65.55M (+10.03%)