Hilltop Holdings (HTH) Cash from Financing Activities (2010 - 2026)

Hilltop Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$105.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 81.07% year-over-year to -$105.6 million; the TTM figure through Mar 2026 stood at -$262.0 million (up 48.68% YoY), while the FY2025 annual figure was -$714.2 million, down 309.76% from the prior year.
• Cash from Financing Activities was -$105.6 million for Q1 2026 at Hilltop Holdings, down from $148.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $403.8 million in Q1 2023 to a low of -$1.2 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$178.6 million across 5 years, with a median of -$105.6 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1691.83% in 2022, then soared 751.19% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.8 million in 2022, then plunged by 132.62% to -$27.6 million in 2023, then jumped by 751.19% to $179.5 million in 2024, then decreased by 17.36% to $148.3 million in 2025, then plunged 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.