Net Cash Provided by (Used in) Financing Activities in USD of H&R BLOCK INC from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
H&R BLOCK INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2025.
  • H&R BLOCK INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$225M, a 20.9% increase year-over-year.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$647M, a 14.7% decline from 2024.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$564M, a 24.9% increase from 2023.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$751M, a 40.3% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

H&R BLOCK INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$225M +$59.4M +20.9% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 -$284M -$89.3M -45.7% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 -$195M +$51.7M +20.9% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q3 2022 -$247M -$29.6M -13.6% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023
Q3 2021 -$217M +$1.93B +89.9% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $485M +$491M 01 May 2021 30 Jun 2021 10-K 17 Aug 2023
Q3 2020 -$2.15B 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 -$6.56M +$93.6M +93.5% 01 May 2020 30 Jun 2020 10-QT 09 Aug 2021
Q2 2019 -$100M +$69.7M +41% 01 May 2019 31 Jul 2019 10-Q 03 Sep 2020
Q2 2018 -$170M -$142M -519% 01 May 2018 31 Jul 2018 10-Q 06 Sep 2019
Q2 2017 -$27.5M +$89.5M +76.5% 01 May 2017 31 Jul 2017 10-Q 07 Sep 2018
Q2 2016 -$117M +$234M +66.7% 01 May 2016 31 Jul 2016 10-Q 01 Sep 2017
Q2 2015 -$351M -$2.34M -0.67% 01 May 2015 31 Jul 2015 10-Q 01 Sep 2016
Q2 2014 -$348M -$119M -52% 01 May 2014 31 Jul 2014 10-Q 04 Sep 2015
Q2 2013 -$229M +$394M +63.2% 01 May 2013 31 Jul 2013 10-Q 04 Sep 2014
Q2 2012 -$623M -$366M -142% 01 May 2012 31 Jul 2012 10-Q 05 Sep 2013
Q2 2011 -$257M +$91.7M +26.3% 01 May 2011 31 Jul 2011 10-Q 05 Sep 2012
Q2 2010 -$349M 01 May 2010 31 Jul 2010 10-Q 01 Sep 2011

H&R BLOCK INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$647M -$83.1M -14.7% 01 Jul 2024 30 Jun 2025 10-K 15 Aug 2025
2024 -$564M +$187M +24.9% 01 Jul 2023 30 Jun 2024 10-K 15 Aug 2025
2023 -$751M +$506M +40.3% 01 Jul 2022 30 Jun 2023 10-K 15 Aug 2025
2022 -$1.26B 01 Jul 2021 30 Jun 2022 10-K 15 Aug 2024
2020 -$2.41B -$3.94B -257% 01 May 2020 30 Apr 2021 10-K 17 Aug 2023
2019 $1.53B +$1.94B 01 May 2019 30 Apr 2020 10-K 16 Aug 2022
2018 -$404M -$213M -112% 01 May 2018 30 Apr 2019 10-K 15 Jun 2021
2017 -$191M +$340M +64.1% 01 May 2017 30 Apr 2018 10-K 17 Jun 2020
2016 -$530M +$1.43B +73% 01 May 2016 30 Apr 2017 10-K 14 Jun 2019
2015 -$1.96B -$1.32B -204% 01 May 2015 30 Apr 2016 8-K 15 Nov 2018
2014 -$646M -$281M -77% 01 May 2014 30 Apr 2015 10-K 16 Jun 2017
2013 -$365M +$220M +37.6% 01 May 2013 30 Apr 2014 10-K 17 Jun 2016
2012 -$585M -$139M -31.3% 01 May 2012 30 Apr 2013 10-K 17 Jun 2015
2011 -$445M +$89.3M +16.7% 01 May 2011 30 Apr 2012 10-K 19 Jun 2014
2010 -$534M -$53.3M -11.1% 01 May 2010 30 Apr 2011 10-K 26 Jun 2013
2009 -$481M 01 May 2009 30 Apr 2010 10-K 26 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.