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% | ||
| $4.74M— | —— | $4.54M— | —— | $2.4M+130% | ||
| $1.77M-77.4% | $7.82M+412% | -$2.51M+65.8% | -$7.34M-179% | $9.34M+260% | ||
| $14.53M+139% | -$36.87M-233% | $27.71M+99.7% | $13.88M+319% | -$6.33M+92.2% | ||
| -$91.03M— | —— | —— | -$4.55M+94.3% | -$79.63M— | ||
| -$3.08M+9.7% | -$3.41M+8.6% | -$3.73M+3.5% | -$3.87M-16.9% | -$3.31M-338% | ||
| $2.22B-19.4% | $2.75B+7.7% | $2.56B-8.0% | $2.78B+32.0% | $2.11B-22.2% | ||
| $241K-96.5% | $6.94M+577% | $1.03M— | $0-100% | $42.71M+36,400% | ||
| -$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% | ||
| $56.59M-43.0% | $99.22M+21.7% | $81.54M+7.3% | $75.98M+97.2% | $38.52M-55.1% | ||
| $31.84M+13.4% | $28.07M-18.5% | $34.43M-0.5% | $34.61M+92.3% | $18M-1.8% | ||
| $198K-96.3% | $5.37M+519% | $868K-95.8% | $20.44M-57.6% | $48.23M+18,379% | ||
| $61.38M— | $0-100% | $16.38M-61.5% | $42.52M+3.4% | $41.12M— | ||
| $108.47M+42.2% | $76.26M-55.1% | $169.77M+84.7% | $91.89M+44.1% | $63.78M+229% | ||
| -$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% | ||
| -$695K— | $0+100% | -$1.36M+50.0% | -$2.72M-64.7% | -$1.65M+40.6% | ||
| $2.2M+793% | -$318K-15.6% | -$275K-60.8% | -$171K+92.1% | -$2.16M-1,099% | ||
| $298.93M+3,246% | -$9.5M+83.7% | -$58.46M— | —— | -$141.75M-30.9% | ||
| -$361.7M— | —— | —— | -$386.4M-67.7% | -$230.43M— | ||
| -$105.58M— | —— | —— | -$456.18M+18.2% | -$557.84M— | ||
| -$360.29M-1,094% | -$30.18M— | —— | -$761.43M-31.5% | -$578.87M-266% | ||
| $70.8M-15.1% | $83.37M-3.2% | $86.17M-4.0% | $89.79M+2.3% | $87.76M-18.4% | ||
| $66K-99.6% | $18.43M+34.8% | $13.67M-53.8% | $29.6M+4,851% | -$623K-102% | ||
| $8K+101% | -$552K+21.3% | -$701K-92.6% | -$364K+37.9% | -$586K-245% | ||
| $50.97M+2.8% | $49.58M-4.2% | $51.73M-0.4% | $51.95M+14.7% | $45.28M+4.0% | ||
| $241K-96.5% | $6.94M+577% | $1.03M— | $0-100% | $42.71M+36,400% | ||
| $52.75M-40.7% | $88.98M+96.1% | $45.37M+83.2% | $24.77M+159% | -$41.78M— | ||
| $14.53M+139% | -$36.87M-233% | $27.71M+99.7% | $13.88M+319% | -$6.33M+92.2% | ||
| -$21.34M-142% | $51.14M— | —— | —— | $112.06M— | ||
| $77.11M+436% | -$22.93M-53.2% | -$14.97M-187% | -$5.22M-150% | $10.37M+49.0% | ||
| $25.39M+193% | -$27.16M-607% | $5.35M+257% | -$3.41M-157% | $5.94M-37.2% | ||
| -$3.08M+9.7% | -$3.41M+8.6% | -$3.73M+3.5% | -$3.87M-16.9% | -$3.31M-338% | ||
| $2.22B-19.4% | $2.75B+7.7% | $2.56B-8.0% | $2.78B+32.0% | $2.11B-22.2% | ||
| $2.4B-11.0% | $2.7B-0.2% | $2.71B+3.8% | $2.61B+20.9% | $2.16B-20.1% | ||
| $1.77M-77.4% | $7.82M+412% | -$2.51M+65.8% | -$7.34M-179% | $9.34M+260% | ||
| $35K-5.4% | $37K-5.1% | $39K-97.6% | $1.63M+6,424% | $25K-24.2% | ||
| $108.47M+42.2% | $76.26M-55.1% | $169.77M+84.7% | $91.89M+44.1% | $63.78M+229% | ||
| $61.38M— | $0-100% | $16.38M-61.5% | $42.52M+3.4% | $41.12M— | ||
| $73.62M+21.6% | $60.56M+5.1% | $57.6M-32.1% | $84.79M+65.8% | $51.15M-22.8% | ||
| $198K-96.3% | $5.37M+519% | $868K-95.8% | $20.44M-57.6% | $48.23M+18,379% | ||
| -$361.7M— | —— | —— | -$386.4M-67.7% | -$230.43M— | ||
| $2.2M+793% | -$318K-15.6% | -$275K-60.8% | -$171K+92.1% | -$2.16M-1,099% | ||
| -$695K— | $0+100% | -$1.36M+50.0% | -$2.72M-64.7% | -$1.65M+40.6% | ||
| $298.93M+3,246% | -$9.5M+83.7% | -$58.46M— | —— | -$141.75M-30.9% | ||
| $80.7M— | —— | -$146.08M— | —— | $96.83M+293% | ||
| $2.55M-55.9% | $5.77M+13.4% | $5.09M+277% | $1.35M-23.7% | $1.77M-22.9% | ||
| $1.16M+610% | $163K-27.6% | $225K-90.5% | $2.37M-51.0% | $4.84M+3,625% | ||
| $66K-99.6% | $18.43M+34.8% | $13.67M-53.8% | $29.6M+4,851% | -$623K-102% | ||
| -$133.9M-38.0% | -$97.01M-136% | $270.99M+216% | -$234.56M-4,754% | $5.04M-95.9% | ||
| -$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.
