Hilltop Holdings (HTH) Cash from Investing Activities (2010 - 2026)
Hilltop Holdings (HTH) posted quarterly Cash from Investing Activities of -$160.9 million for Q2 2026, down 127.76% year-over-year from $579.8 million in Q2 2025, and down 26.27% quarter-over-quarter from -$127.4 million in Q1 2026.
Hilltop Holdings (HTH) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Hilltop Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$160.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 127.76% year-over-year to -$160.9 million; the TTM figure through Jun 2026 stood at -$555.7 million (down 344.57% YoY), while the FY2025 annual figure was -$364.8 million, down 203.0% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$160.9 million, down from -$127.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $277.3 million in Q3 2024, with the low at -$283.6 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$83.1 million (2025), against an average of -$56.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 281.0% in 2023, then slumped 605.83% in 2025.
- Hilltop Holdings' Cash from Investing Activities stood at -$181.5 million in 2022, then surged by 164.08% to $116.3 million in 2023, then tumbled by 59.26% to $47.4 million in 2024, then plunged by 301.81% to -$95.6 million in 2025, then tumbled by 68.28% to -$160.9 million in 2026.
- Business Quant data shows HTH's Cash from Investing Activities at -$160.9 million in Q2 2026, -$127.4 million in Q1 2026, and -$95.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -275.37 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 724.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -160.92 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | -3.17 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -9.15 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -160.92 Mn |
| Jun 30, 2026 | -160.92 Mn |
| Mar 31, 2026 | -127.44 Mn |
| Mar 31, 2026 | -127.44 Mn |
| Dec 31, 2025 | -95.63 Mn |
| Dec 31, 2025 | -95.63 Mn |
| Sep 30, 2025 | -171.70 Mn |
| Sep 30, 2025 | -171.70 Mn |
| Jun 30, 2025 | -70.65 Mn |
| Jun 30, 2025 | -70.65 Mn |
| Mar 31, 2025 | -26.86 Mn |
| Mar 31, 2025 | -26.86 Mn |
| Dec 31, 2024 | 47.39 Mn |
| Dec 31, 2024 | 47.39 Mn |
| Sep 30, 2024 | 277.34 Mn |
| Sep 30, 2024 | 277.34 Mn |
| Jun 30, 2024 | 13.97 Mn |
| Jun 30, 2024 | 13.97 Mn |
| Mar 31, 2024 | 15.53 Mn |
| Mar 31, 2024 | 15.53 Mn |