Hilltop Holdings HTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.02M-12.4% | $42.92M+13.3% | $46.67M+41.8% | $37.89M+65.5% | $44.53M+50.8% | ||
| $1.79M-61.1% | $2.98M-38.6% | $3.7M-35.8% | $4.43M+2.7% | $4.61M-8.4% | ||
| -$127.27M-2,280% | -$82.89M-167% | $272.95M-47.1% | -$234.6M+46.1% | $5.84M-91.8% | ||
| $6.63M+731% | $14.12M+1,441% | $1.96M+7.4% | $0-100% | $797K-67.4% | ||
| -$127.44M-374% | -$95.63M-302% | -$171.7M-162% | -$70.65M-606% | -$26.86M-273% | ||
| $11.81M+1.4% | $11.04M-0.1% | $11.19M+1.3% | $11.53M+3.9% | $11.65M+5.2% | ||
| $47.54M+42.8% | $60.79M— | $55.05M— | $34.92M+252% | $33.28M+235% | ||
| $268.53M+3.2% | $250.17M+8.9% | $267.85M+16.6% | $295.78M+28.8% | $260.16M+13.3% | ||
| $253.49M-36.2% | $245.06M+10.0% | $262.92M+18.1% | $342.06M+53.6% | $397.08M+78.3% | ||
| -$105.58M+81.1% | —— | —— | -$456.18M+9.7% | -$557.84M-152% | ||
| -$360.29M+37.8% | -$30.18M-109% | —— | -$761.43M+17.8% | -$578.87M-328% | ||
| -$133.9M-2,757% | -$97.01M-180% | $270.99M-47.3% | -$234.56M+46.4% | $5.04M-92.6% |
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Compare these in charts →Questions, answered.
- How much cash does Hilltop Holdings generate?
- Hilltop Holdings (HTH) generated -$171.8M in operating cash flow over the trailing twelve months.
- What is Hilltop Holdings's free cash flow?
- After $22.7M of capital expenditures, Hilltop Holdings's free cash flow was -$194.5M over the trailing twelve months, down 195.6% 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.
