Hilltop Holdings HTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.51M+20.5% | $172.02M+39.6% | $166.98M+43.6% | $153.21M+24.9% | $138.22M+15.4% | ||
| $12.9M-34.0% | $15.71M-21.2% | $17.58M-9.7% | $19.65M+4.9% | $19.53M+3.8% | ||
| -$171.81M-182% | -$38.7M-114% | $167.01M-59.7% | $409.63M+1.9% | $208.92M-66.4% | ||
| $22.7M+314% | $16.87M+137% | $3.67M-57.3% | $3.54M-61.9% | $5.49M-44.0% | ||
| -$465.42M-249% | -$364.85M-203% | -$221.84M-152% | $227.21M-40.3% | $311.83M-1.4% | ||
| $45.57M+1.6% | $45.4M+2.6% | $45.41M+4.0% | $45.26M+5.2% | $44.83M+5.9% | ||
| $198.29M— | $184.03M— | —— | —— | —— | ||
| $1.08B+14.0% | $1.07B+16.9% | $1.05B+52.9% | $1.02B+61.9% | $949.19M+65.4% | ||
| $1.1B+3.6% | $1.25B+40.0% | $1.22B+83.3% | $1.18B+87.7% | $1.07B+78.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $175.3M+122% | $10.29M+153% | ||
| -$194.47M-196% | -$55.53M-121% | $163.37M-59.7% | $406.13M+3.4% | $203.44M-66.8% |
Chart any of these lines over time, or line them up against competitors.
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.
