Screener
Hilltop Holdings HTH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $37.96M+0.2% | $39.02M-12.4% | $42.92M+13.3% | $46.67M+41.8% | $37.89M+65.5% | ||
| $1.96M-55.8% | $1.79M-61.1% | $2.98M-38.6% | $3.7M-35.8% | $4.43M+2.7% | ||
| -$157.46M+32.9% | -$127.27M-2,280% | -$82.89M-167% | $272.95M-47.1% | -$234.6M+46.1% | ||
| $5.37M— | $6.63M+731% | $14.12M+1,441% | $1.96M+7.4% | $0-100% | ||
| -$160.92M-128% | -$127.44M-374% | -$95.63M-302% | -$171.7M-162% | -$70.65M-606% | ||
| $11.63M+0.9% | $11.81M+1.4% | $11.04M-0.1% | $11.19M+1.3% | $11.53M+3.9% | ||
| $46.98M+34.6% | $47.54M+42.8% | $60.79M— | $55.05M— | $34.92M+252% | ||
| $201.27M-32.0% | $268.53M+3.2% | $250.17M+8.9% | $267.85M+16.6% | $295.78M+28.8% | ||
| $224.11M-34.5% | $253.49M-36.2% | $245.06M+10.0% | $262.92M+18.1% | $342.06M+53.6% | ||
| $194.85M+143% | -$105.58M+81.1% | —— | —— | -$456.18M+9.7% | ||
| -$123.53M+83.8% | -$360.29M+37.8% | -$30.18M-109% | —— | -$761.43M+17.8% | ||
| -$162.83M+30.6% | -$133.9M-2,757% | -$97.01M-180% | $270.99M-47.3% | -$234.56M+46.4% |
FAQ
- How much cash does Hilltop Holdings generate?
- Hilltop Holdings (HTH) generated -$94.7M in operating cash flow over the trailing twelve months.
- What is Hilltop Holdings's free cash flow?
- After $28.1M of capital expenditures, Hilltop Holdings's free cash flow was -$122.7M over the trailing twelve months, down 130.2% year over year.
- Where does Hilltop Holdings's cash flow data come from?
- Every line is extracted from Hilltop Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
