Hilltop Holdings HTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.02M-9.1% | $42.92M-8.0% | $46.67M+23.2% | $37.89M-14.9% | $44.53M+17.5% | ||
| $1.79M-39.8% | $2.98M-19.4% | $3.7M-16.5% | $4.43M-3.9% | $4.61M-5.1% | ||
| -$127.27M-53.5% | -$82.89M-130% | $272.95M+216% | -$234.6M-4,119% | $5.84M-95.2% | ||
| $6.63M-53.1% | $14.12M+620% | $1.96M— | $0-100% | $797K-13.0% | ||
| -$127.44M-33.3% | -$95.63M+44.3% | -$171.7M-143% | -$70.65M-163% | -$26.86M-157% | ||
| $11.81M+7.0% | $11.04M-1.4% | $11.19M-2.9% | $11.53M-1.1% | $11.65M+5.5% | ||
| $47.54M-21.8% | $60.79M+10.4% | $55.05M+57.7% | $34.92M+4.9% | $33.28M— | ||
| $268.53M+7.3% | $250.17M-6.6% | $267.85M-9.4% | $295.78M+13.7% | $260.16M+13.3% | ||
| $253.49M+3.4% | $245.06M-6.8% | $262.92M-23.1% | $342.06M-13.9% | $397.08M+78.3% | ||
| -$105.58M— | —— | —— | -$456.18M+18.2% | -$557.84M— | ||
| -$360.29M-1,094% | -$30.18M— | —— | -$761.43M-31.5% | -$578.87M-266% | ||
| -$133.9M-38.0% | -$97.01M-136% | $270.99M+216% | -$234.56M-4,754% | $5.04M-95.9% |
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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.
