Cash Flow
View the cash flow statement for h-and-r-block. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track h-and-r-block net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-07-31 | 0 MUSD |
| 2026-08-31 | 0 MUSD |
| 2026-09-30 | -566.155 MUSD |
Operating Activities List
Detailed breakdown of h-and-r-block Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for h-and-r-block with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 390.498 | - | |
| 21.248 | - | |
Cash & Equivalents at Period End | 411.746 | - |
Cash & Equivalents at Period Start | 977.901 | - |
Net Change in Cash & Equivalents | -566.155 | - |
Investing Activities List
Detailed breakdown of h-and-r-block Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of h-and-r-block Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -566.155 | - | |
Net Cash from Financing Activities | -566.155 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open390.498 MUSD
Assets:
Open21.248 MUSD