KPIs & Operating Metrics(New)

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

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DateValue
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