Annual CFI
-$105.37M$11.52M-12.27%
Summary
- Current Value
- As of today, HRB annual cash from investing is -$105.37M, down -12.27% on
- Historical Performance
- HRB annual cash from investing is down -37.67% over the past 3 years, and down -131.47% over the past 5 years
- All-Time High Comparison
- HRB annual cash from investing is currently -109.18% below its historical high of $1.15B set on
- 3-Year Low Comparison
- HRB annual cash from investing is at its 3-year low
- Sector Comparison
- HRB annual cash from investing is higher than 33.45% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$105.37M | -12.3% | -37.7% | -131.5% | +4.3% | |
| Quarterly Cash From Investing | -$20.93M | +20.7% | +44.0% | +24.8% | -96.8% | |
| TTM Cash From Investing | -$99.91M | -3.7% | -5.8% | -30.4% | -249.8% | |
| 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 Financing | -$647.44M | -14.7% | +48.5% | +73.1% | -21.2% | |
| Annual CAPEX | $82.03M | +28.8% | +32.4% | +55.4% | +30.3% | |
| Annual Free Cash Flow | $598.85M | -8.9% | -19.8% | +4.5% | +29.2% | |
| Annual Total Assets | $3.26B | +1.4% | -0.2% | -10.7% | -37.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.54M | N/A | -37.7% |
| 5Y | -$45.52M | -131.5% | |
| All | $1.15B | -109.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$105.37M | at low | |
| 5Y | -$470.23M | N/A | +77.6% |
| All | -$1.16B | +90.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HRB?
As of today, HRB annual cash from investing is -$105.37M
What is 1-year change in HRB annual cash from investing?
HRB annual cash from investing is down -12.27% year-over-year
What is 3-year change in HRB annual cash from investing?
HRB annual cash from investing is down -37.67% over the past 3 years
How far is HRB annual cash from investing from its all-time high?
HRB annual cash from investing is currently -109.18% below its historical high of $1.15B set on April 30, 2008
How does HRB annual cash from investing rank versus sector peers?
HRB annual cash from investing is higher than 33.45% 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 CFI
-$20.93M$26.44M-479.30%
Summary
- Current Value
- As of today, HRB quarterly cash from investing is -$20.93M, down -479.30% on
- Historical Performance
- HRB quarterly cash from investing is up +20.72% year-over-year, and up +43.99% over the past 3 years
- All-Time High Comparison
- HRB quarterly cash from investing is currently -101.84% below its historical high of $1.14B set on
- 3-Year Low Comparison
- HRB quarterly cash from investing is +66.10% above its 3-year low of -$61.73M reached on an earlier date
- Sector Comparison
- HRB quarterly cash from investing is higher than 40.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$20.93M | -479.3% | +20.7% | +44.0% | +24.8% | |
| Annual Cash From Investing | -$105.37M | – | -12.3% | -37.7% | -131.5% | |
| TTM Cash From Investing | -$99.91M | +5.2% | -3.7% | -5.8% | -30.4% | |
| 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 Financing | -$225.03M | -333.3% | +20.9% | +8.9% | +89.5% | |
| Quarterly CAPEX | $13.19M | +28.7% | -29.6% | -18.4% | -27.8% | |
| Quarterly Free Cash Flow | -$370.03M | -253.3% | -6.5% | -9.5% | -42.0% | |
| Quarterly Total Assets | $2.62B | -19.7% | +2.8% | +2.4% | +2.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.52M | -479.3% | |
| 3Y | $5.79M | -461.7% | |
| 5Y | $28.59M | -173.2% | |
| All | $1.14B | -101.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.10M | N/A | +65.8% |
| 3Y | -$61.73M | N/A | +66.1% |
| 5Y | -$61.73M | +66.1% | |
| All | -$887.20M | +97.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HRB?
As of today, HRB quarterly cash from investing is -$20.93M
What is HRB quarterly cash from investing most recent change?
HRB quarterly cash from investing was down -479.30% on September 30, 2025
What is 1-year change in HRB quarterly cash from investing?
HRB quarterly cash from investing is up +20.72% year-over-year
How far is HRB quarterly cash from investing from its all-time high?
HRB quarterly cash from investing is currently -101.84% below its historical high of $1.14B set on April 30, 2008
How does HRB quarterly cash from investing rank versus sector peers?
HRB quarterly cash from investing is higher than 40.20% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
TTM CFI
-$99.91M$5.47M+5.19%
Summary
- Current Value
- As of today, HRB TTM cash from investing is -$99.91M, up +5.19% on
- Historical Performance
- HRB TTM cash from investing is down -3.68% year-over-year, and down -5.78% over the past 3 years
- All-Time High Comparison
- HRB TTM cash from investing is currently -108.71% below its historical high of $1.15B set on
- 3-Year Low Comparison
- HRB TTM cash from investing is +15.47% above its 3-year low of -$118.19M reached on an earlier date
- Sector Comparison
- HRB TTM cash from investing is higher than 37.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$99.91M | +5.2% | -3.7% | -5.8% | -30.4% | |
| Annual Cash From Investing | -$105.37M | – | -12.3% | -37.7% | -131.5% | |
| Quarterly Cash From Investing | -$20.93M | -479.3% | +20.7% | +44.0% | +24.8% | |
| 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 Financing | -$588.02M | +9.2% | +10.0% | +54.3% | -18.2% | |
| TTM CAPEX | $76.49M | -6.8% | +10.1% | +22.4% | +16.9% | |
| TTM Free Cash Flow | $576.14M | -3.8% | -12.4% | -21.8% | +21.5% | |
| Quarterly Total Assets | $2.62B | -19.7% | +2.8% | +2.4% | +2.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$99.91M | at high | |
| 3Y | -$73.34M | -36.2% | |
| 5Y | -$28.86M | -246.2% | |
| All | $1.15B | -108.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.31M | N/A | +9.4% |
| 3Y | -$118.19M | N/A | +15.5% |
| 5Y | -$118.19M | +15.5% | |
| All | -$1.65B | +94.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HRB?
As of today, HRB TTM cash from investing is -$99.91M
What is HRB TTM cash from investing most recent change?
HRB TTM cash from investing was up +5.19% on September 30, 2025
What is 1-year change in HRB TTM cash from investing?
HRB TTM cash from investing is down -3.68% year-over-year
How far is HRB TTM cash from investing from its all-time high?
HRB TTM cash from investing is currently -108.71% below its historical high of $1.15B set on April 30, 2008
How does HRB TTM cash from investing rank versus sector peers?
HRB TTM cash from investing is higher than 37.78% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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