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% | ||
| $4.74M+97.4% | —— | $4.54M— | —— | $2.4M+28.3% | ||
| $1.77M-81.1% | $7.82M+234% | -$2.51M-97.7% | -$7.34M-167% | $9.34M+425% | ||
| $14.53M+330% | -$36.87M+54.5% | $27.71M-10.6% | $13.88M+5.4% | -$6.33M-17.1% | ||
| -$91.03M-14.3% | —— | —— | -$4.55M— | -$79.63M+18.1% | ||
| -$3.08M+6.8% | -$3.41M-352% | -$3.73M-29.5% | -$3.87M-1,072% | -$3.31M-2,181% | ||
| $2.22B+5.4% | $2.75B+1.7% | $2.56B-3.8% | $2.78B+3.3% | $2.11B+7.9% | ||
| $241K-99.4% | $6.94M+5,831% | $1.03M-71.1% | $0-100% | $42.71M+1,910% | ||
| -$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% | ||
| $56.59M+46.9% | $99.22M+15.6% | $81.54M+1,205% | $75.98M— | $38.52M+60.2% | ||
| $31.84M+76.9% | $28.07M+53.1% | $34.43M+34.4% | $34.61M+139% | $18M-23.5% | ||
| $198K-99.6% | $5.37M+1,957% | $868K+207% | $20.44M+310% | $48.23M+2,174% | ||
| $61.38M+49.3% | $0— | $16.38M— | $42.52M— | $41.12M— | ||
| $108.47M+70.1% | $76.26M+255% | $169.77M+192% | $91.89M+1.2% | $63.78M+103% | ||
| -$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% | ||
| -$695K+58.0% | $0+100% | -$1.36M+47.5% | -$2.72M-36.8% | -$1.65M-0.2% | ||
| $2.2M+202% | -$318K-76.7% | -$275K-15.5% | -$171K+32.4% | -$2.16M+27.6% | ||
| $298.93M+311% | -$9.5M+91.2% | -$58.46M-434% | —— | -$141.75M-1,981% | ||
| -$361.7M-57.0% | —— | —— | -$386.4M+20.5% | -$230.43M-21.8% | ||
| -$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% | ||
| $70.8M-19.3% | $83.37M-22.5% | $86.17M-16.4% | $89.79M-16.1% | $87.76M-19.6% | ||
| $66K+111% | $18.43M-43.8% | $13.67M+1,350% | $29.6M+192% | -$623K-269% | ||
| $8K+101% | -$552K-225% | -$701K+93.1% | -$364K-8.0% | -$586K+86.6% | ||
| $50.97M+12.6% | $49.58M+13.8% | $51.73M+8.2% | $51.95M-11.1% | $45.28M+12.6% | ||
| $241K-99.4% | $6.94M+5,831% | $1.03M-71.1% | $0-100% | $42.71M+1,910% | ||
| $52.75M+226% | $88.98M— | $45.37M+154% | $24.77M+115% | -$41.78M+62.6% | ||
| $14.53M+330% | -$36.87M+54.5% | $27.71M-10.6% | $13.88M+5.4% | -$6.33M-17.1% | ||
| -$21.34M-119% | $51.14M— | —— | —— | $112.06M+607% | ||
| $77.11M+644% | -$22.93M-429% | -$14.97M— | -$5.22M-126% | $10.37M-10.6% | ||
| $25.39M+328% | -$27.16M-387% | $5.35M— | -$3.41M-123% | $5.94M-76.9% | ||
| -$3.08M+6.8% | -$3.41M-352% | -$3.73M-29.5% | -$3.87M-1,072% | -$3.31M-2,181% | ||
| $2.22B+5.4% | $2.75B+1.7% | $2.56B-3.8% | $2.78B+3.3% | $2.11B+7.9% | ||
| $2.4B+11.6% | $2.7B+0.2% | $2.71B-10.8% | $2.61B+13.6% | $2.16B+1.7% | ||
| $1.77M-81.1% | $7.82M+234% | -$2.51M-97.7% | -$7.34M-167% | $9.34M+425% | ||
| $35K+40.0% | $37K+12.1% | $39K+34.5% | $1.63M— | $25K+13.6% | ||
| $108.47M+70.1% | $76.26M+255% | $169.77M+192% | $91.89M+1.2% | $63.78M+103% | ||
| $61.38M+49.3% | $0— | $16.38M— | $42.52M— | $41.12M— | ||
| $73.62M+43.9% | $60.56M-8.6% | $57.6M-22.9% | $84.79M+76.1% | $51.15M+9.9% | ||
| $198K-99.6% | $5.37M+1,957% | $868K+207% | $20.44M+310% | $48.23M+2,174% | ||
| -$361.7M-57.0% | —— | —— | -$386.4M+20.5% | -$230.43M-21.8% | ||
| $2.2M+202% | -$318K-76.7% | -$275K-15.5% | -$171K+32.4% | -$2.16M+27.6% | ||
| -$695K+58.0% | $0+100% | -$1.36M+47.5% | -$2.72M-36.8% | -$1.65M-0.2% | ||
| $298.93M+311% | -$9.5M+91.2% | -$58.46M-434% | —— | -$141.75M-1,981% | ||
| $80.7M-16.7% | —— | -$146.08M+19.1% | —— | $96.83M-31.7% | ||
| $2.55M+44.2% | $5.77M+152% | $5.09M+67.7% | $1.35M-51.5% | $1.77M-46.7% | ||
| $1.16M-76.1% | $163K+25.4% | $225K— | $2.37M+2,161% | $4.84M+75.1% | ||
| $66K+111% | $18.43M-43.8% | $13.67M+1,350% | $29.6M+192% | -$623K-269% | ||
| -$133.9M-2,757% | -$97.01M-180% | $270.99M-47.3% | -$234.56M+46.4% | $5.04M-92.6% | ||
| -$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.
