Hilltop Holdings (HTH) Cash from Financing Activities (2010 - 2026)
Hilltop Holdings (HTH) posted quarterly Cash from Financing Activities of $194.8 million for Q2 2026, up 142.71% year-over-year from $80.3 million in Q2 2025, and up 284.56% quarter-over-quarter from -$105.6 million in Q1 2026.
Hilltop Holdings (HTH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hilltop Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $194.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 142.71% year-over-year to $194.8 million; the TTM figure through Jun 2026 stood at $389.0 million (up 184.29% YoY), while the FY2025 annual figure was -$714.2 million, down 309.76% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $194.8 million, up from -$105.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $403.8 million in Q1 2023, with the low at -$1.2 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$66.6 million (2023), against an average of -$157.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1691.83% in 2022, then surged 751.19% in 2024.
- Hilltop Holdings' Cash from Financing Activities stood at -$11.8 million in 2022, then tumbled by 132.62% to -$27.6 million in 2023, then soared by 751.19% to $179.5 million in 2024, then retreated by 17.36% to $148.3 million in 2025, then jumped by 31.36% to $194.8 million in 2026.
- Business Quant data shows HTH's Cash from Financing Activities at $194.8 million in Q2 2026, -$105.6 million in Q1 2026, and $148.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.22 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -1.23 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 194.85 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | -752,000.00 |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 6.28 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 194.85 Mn |
| Jun 30, 2026 | 194.85 Mn |
| Mar 31, 2026 | -105.58 Mn |
| Mar 31, 2026 | -105.58 Mn |
| Dec 31, 2025 | 148.34 Mn |
| Dec 31, 2025 | 148.34 Mn |
| Sep 30, 2025 | 151.44 Mn |
| Sep 30, 2025 | 151.44 Mn |
| Jun 30, 2025 | -456.18 Mn |
| Jun 30, 2025 | -456.18 Mn |
| Mar 31, 2025 | -557.84 Mn |
| Mar 31, 2025 | -557.84 Mn |
| Dec 31, 2024 | 179.49 Mn |
| Dec 31, 2024 | 179.49 Mn |
| Sep 30, 2024 | 372.99 Mn |
| Sep 30, 2024 | 372.99 Mn |
| Jun 30, 2024 | -505.10 Mn |
| Jun 30, 2024 | -505.10 Mn |
| Mar 31, 2024 | -221.69 Mn |
| Mar 31, 2024 | -221.69 Mn |