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Hilltop Holdings (HTH) Cash from Financing Activities (2016 - 2025)

Hilltop Holdings (HTH) has 14 years of Cash from Financing Activities data on record, last reported at $151.4 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 59.4% year-over-year to $151.4 million; the TTM value through Sep 2025 reached -$683.1 million, down 79.12%, while the annual FY2024 figure was -$174.3 million, 47.58% up from the prior year.
  • Cash from Financing Activities reached $151.4 million in Q3 2025 per HTH's latest filing, up from -$456.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $478.2 million in Q1 2021 and bottomed at -$809.5 million in Q3 2023.
  • Average Cash from Financing Activities over 4 years is -$74.3 million, with a median of $36.6 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 751.19% in 2024, down 601.76% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $478.2 million in 2021, then plummeted by 105.76% to -$27.6 million in 2023, then skyrocketed by 751.19% to $179.5 million in 2024, then dropped by 15.63% to $151.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $151.4 million in Q3 2025, -$456.2 million in Q2 2025, and -$557.8 million in Q1 2025.