What is H&R Block's net change in cash?

H&R Block (HRB) reported net change in cash of -$28.55M in Q4 2025.

How has H&R Block's net change in cash changed year-over-year?

H&R Block's net change in cash increased by 70.7% year-over-year, from -$97.49M to -$28.55M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

H&R Block HRB Net Change in Cash

Net Change in Cash at other companies

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$5.13B+6.0%

Hancock Whitney CorporationHWC

-$7.47M+88.4%

EquifaxEFX

$2.6M-89.7%

Enterprise Financial ServicesEFSC

-$47.43M+83.2%

Fidelity National Information ServicesFIS

$180M+116%

Banner CorporationBANR

$16.6M+128%

Other financials

Income statement

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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

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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

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Operating cash flow$1.6B+17.6%

CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.55B-45.3%

Profitability

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Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: H&R Block’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's net change in cash?: H&R Block (HRB) reported net change in cash of -$28.55M in Q4 2025.
How has H&R Block's net change in cash changed year-over-year?: H&R Block's net change in cash increased by 70.7% year-over-year, from -$97.49M to -$28.55M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.