Hilltop Holdings (HTH) Cash from Financing Activities (2010 - 2026)
Hilltop Holdings' quarterly Cash from Financing Activities came in at -$105.6 million in Q1 2026, up 81.07% year-on-year from -$58.3 million in Q1 2025, and down 171.17% quarter-over-quarter from $148.3 million in Q4 2025.
Hilltop Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at -$105.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 81.07% year-over-year to -$105.6 million; the trailing twelve-month figure through Mar 2026 stood at -$262.0 million (up 48.68% YoY), and the FY2025 full-year result was -$714.2 million, down 309.76% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$105.6 million, down from $148.3 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.
- Average Cash from Financing Activities over 5 years is -$178.6 million, with a median of -$105.6 million recorded in 2026.
- Year-over-year, Cash from Financing Activities sank 1691.83% in 2022 and surged 751.19% in 2024.
- Tracing HTH's Cash from Financing Activities over 5 years: stood at -$11.8 million in 2022, then tumbled by 132.62% to -$27.6 million in 2023, then surged by 751.19% to $179.5 million in 2024, then slipped by 17.36% to $148.3 million in 2025, then tumbled by 171.17% to -$105.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$105.6 million (Q1 2026), $148.3 million (Q4 2025), and $151.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 784.10 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 130.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -105.58 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | -4.39 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -96.79 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -27.56 Mn |
| Dec 31, 2023 | -27.56 Mn |
| Sep 30, 2023 | -809.46 Mn |
| Sep 30, 2023 | -809.46 Mn |
| Jun 30, 2023 | 100.67 Mn |
| Jun 30, 2023 | 100.67 Mn |
| Mar 31, 2023 | 403.85 Mn |
| Mar 31, 2023 | 403.85 Mn |
| Dec 31, 2022 | -11.85 Mn |
| Dec 31, 2022 | -11.85 Mn |
| Sep 30, 2022 | -377.63 Mn |
| Sep 30, 2022 | -377.63 Mn |
| Jun 30, 2022 | -1.18 Bn |
| Jun 30, 2022 | -1.18 Bn |
| Mar 31, 2022 | -135.81 Mn |
| Mar 31, 2022 | -135.81 Mn |
| Dec 31, 2021 | 782.35 Mn |
| Dec 31, 2021 | 782.35 Mn |
| Sep 30, 2021 | 23.72 Mn |
| Sep 30, 2021 | 23.72 Mn |
| Jun 30, 2021 | 195.35 Mn |
| Jun 30, 2021 | 195.35 Mn |
| Mar 31, 2021 | 478.19 Mn |
| Mar 31, 2021 | 478.19 Mn |
| Dec 31, 2020 | -387.78 Mn |
| Dec 31, 2020 | -387.78 Mn |
| Sep 30, 2020 | -339.81 Mn |
| Sep 30, 2020 | -339.81 Mn |
| Jun 30, 2020 | 1.27 Bn |
| Jun 30, 2020 | 1.27 Bn |
| Mar 31, 2020 | 718.07 Mn |
| Mar 31, 2020 | 718.07 Mn |
| Dec 31, 2019 | 237.87 Mn |
| Dec 31, 2019 | 237.87 Mn |
| Sep 30, 2019 | 406.87 Mn |
| Sep 30, 2019 | 406.87 Mn |
| Jun 30, 2019 | 584.18 Mn |
| Jun 30, 2019 | 584.18 Mn |
| Mar 31, 2019 | -327.28 Mn |
| Mar 31, 2019 | -327.28 Mn |
| Dec 31, 2018 | 66.68 Mn |
| Dec 31, 2018 | 66.68 Mn |
| Sep 30, 2018 | -336.88 Mn |
| Sep 30, 2018 | -336.88 Mn |
| Jun 30, 2018 | 451.95 Mn |
| Jun 30, 2018 | 451.95 Mn |
| Mar 31, 2018 | -177.11 Mn |
| Mar 31, 2018 | -177.11 Mn |
| Dec 31, 2017 | -59.63 Mn |
| Dec 31, 2017 | -59.63 Mn |
| Sep 30, 2017 | 7.70 Mn |
| Sep 30, 2017 | 7.70 Mn |
| Jun 30, 2017 | 958.52 Mn |
| Jun 30, 2017 | 958.52 Mn |
| Mar 31, 2017 | -425.70 Mn |
| Mar 31, 2017 | -425.70 Mn |
| Dec 31, 2016 | 195.30 Mn |
| Dec 31, 2016 | 195.30 Mn |
| Sep 30, 2016 | 81.94 Mn |
| Sep 30, 2016 | 81.94 Mn |
| Jun 30, 2016 | 398.71 Mn |
| Jun 30, 2016 | 398.71 Mn |
| Mar 31, 2016 | 22.27 Mn |
| Mar 31, 2016 | 22.27 Mn |
| Dec 31, 2015 | 219.84 Mn |
| Dec 31, 2015 | 219.84 Mn |
| Sep 30, 2015 | -219.68 Mn |
| Sep 30, 2015 | -219.68 Mn |
| Jun 30, 2015 | -971.05 Mn |
| Jun 30, 2015 | -971.05 Mn |
| Mar 31, 2015 | -508.81 Mn |
| Mar 31, 2015 | -508.81 Mn |
| Dec 31, 2014 | 31.15 Mn |
| Dec 31, 2014 | 31.15 Mn |
| Sep 30, 2014 | -326.42 Mn |
| Sep 30, 2014 | -326.42 Mn |
| Jun 30, 2014 | 137.44 Mn |
| Jun 30, 2014 | 137.44 Mn |
| Mar 31, 2014 | 56.47 Mn |
| Mar 31, 2014 | 56.47 Mn |
| Dec 31, 2013 | -170.72 Mn |
| Dec 31, 2013 | -170.72 Mn |
| Sep 30, 2013 | -521.59 Mn |
| Sep 30, 2013 | -521.59 Mn |
| Jun 30, 2013 | 176.34 Mn |
| Jun 30, 2013 | 176.34 Mn |
| Mar 31, 2013 | -85.09 Mn |
| Mar 31, 2013 | -85.09 Mn |
| Dec 31, 2012 | 21.01 Mn |
| Dec 31, 2012 | 21.01 Mn |
| Mar 31, 2012 | -1.16 Mn |
| Mar 31, 2012 | -1.16 Mn |
| Sep 30, 2010 | -128.61 Mn |
| Sep 30, 2010 | -128.61 Mn |