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H&R Block HRB Investing Cash Flow

Investing Cash Flow at other companies

IntuitINTU

-$1.6B-284%

Hancock Whitney CorporationHWC

-$122.88M-142%

EquifaxEFX

-$120.4M-12.3%

Enterprise Financial ServicesEFSC

$91.13M+125%

Fidelity National Information ServicesFIS

-$8.17B-388%

Banner CorporationBANR

-$14.33M+76.8%

Other financials

Income statement

Revenue$2.4B+5.3%

Gross profit$1.4B+4.5%

Net income$847.9M+17.4%

EPS (diluted)$6.60+24.3%

Balance sheet

Cash & equivalents$867.0M+12.2%

Total debt$2.0B+5.6%

Total equity-$24.4M+87.4%

Total assets$3.4B+4.5%

Cash flow

Operating cash flow$1.6B+17.6%

CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

Market cap$4.55B-45.3%

Profitability

Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

Return on equity675%-296pp

Debt / equity22.8×+1.1×

Current ratio1×+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's investing cash flow?: H&R Block (HRB) reported investing cash flow of -$30.64M in Q1 2026.
How has H&R Block's investing cash flow changed year-over-year?: H&R Block's investing cash flow decreased by 30.9% year-over-year, from -$23.4M to -$30.64M.
What is the long-term trend for H&R Block's investing cash flow?: Over 3 years (2022 to 2025), H&R Block's investing cash flow has grown at a 13.2% compound annual growth rate (CAGR), from -$76.54M to -$110.89M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.