KPIs & Operating Metrics(New)

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

Hilltop Holdings' quarterly Cash from Investing Activities came in at -$127.4 million in Q1 2026, down 374.42% year-on-year from $46.4 million in Q1 2025, and down 33.27% quarter-over-quarter from -$95.6 million in Q4 2025.

Hilltop Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$127.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 374.42% year-over-year to -$127.4 million; the trailing twelve-month figure through Mar 2026 stood at -$465.4 million (down 249.26% YoY), and the FY2025 full-year result was -$364.8 million, down 203.0% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$127.4 million, down from -$95.6 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.
  • Average Cash from Investing Activities over 5 years is -$50.4 million, with a median of -$70.7 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities soared 281.0% in 2023 and tumbled 605.83% in 2025.
  • Tracing HTH's Cash from Investing Activities over 5 years: stood at -$181.5 million in 2022, then jumped 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 sank by 33.27% to -$127.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$127.4 million (Q1 2026), -$95.6 million (Q4 2025), and -$171.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn -256.37 Mn
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -352.00 Mn
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -127.44 Mn
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn -2.72 Mn
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn 8.33 Mn
6 Orix - - 5.07 Bn -

Historic Data

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DateValue
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
Dec 31, 2023 116.31 Mn
Dec 31, 2023 116.31 Mn
Sep 30, 2023 234.75 Mn
Sep 30, 2023 234.75 Mn
Jun 30, 2023 -50.45 Mn
Jun 30, 2023 -50.45 Mn
Mar 31, 2023 -142.26 Mn
Mar 31, 2023 -142.26 Mn
Dec 31, 2022 -181.49 Mn
Dec 31, 2022 -181.49 Mn
Sep 30, 2022 -129.69 Mn
Sep 30, 2022 -129.69 Mn
Jun 30, 2022 -283.63 Mn
Jun 30, 2022 -283.63 Mn
Mar 31, 2022 -282.48 Mn
Mar 31, 2022 -282.48 Mn
Dec 31, 2021 -362.18 Mn
Dec 31, 2021 -362.18 Mn
Sep 30, 2021 -70.68 Mn
Sep 30, 2021 -70.68 Mn
Jun 30, 2021 186.61 Mn
Jun 30, 2021 186.61 Mn
Mar 31, 2021 -307.03 Mn
Mar 31, 2021 -307.03 Mn
Dec 31, 2020 31.65 Mn
Dec 31, 2020 31.65 Mn
Sep 30, 2020 -303.58 Mn
Sep 30, 2020 -303.58 Mn
Jun 30, 2020 -630.50 Mn
Jun 30, 2020 -630.50 Mn
Mar 31, 2020 -16.41 Mn
Mar 31, 2020 -16.41 Mn
Dec 31, 2019 -58.55 Mn
Dec 31, 2019 -58.55 Mn
Sep 30, 2019 -153.22 Mn
Sep 30, 2019 -153.22 Mn
Jun 30, 2019 -104.13 Mn
Jun 30, 2019 -104.13 Mn
Mar 31, 2019 -306.81 Mn
Mar 31, 2019 -306.81 Mn
Dec 31, 2018 14.78 Mn
Dec 31, 2018 14.78 Mn
Sep 30, 2018 -157.29 Mn
Sep 30, 2018 -157.29 Mn
Jun 30, 2018 -133.53 Mn
Jun 30, 2018 -133.53 Mn
Mar 31, 2018 -13.63 Mn
Mar 31, 2018 -13.63 Mn
Dec 31, 2017 9.97 Mn
Dec 31, 2017 9.97 Mn
Sep 30, 2017 -12.04 Mn
Sep 30, 2017 -12.04 Mn
Jun 30, 2017 -311.85 Mn
Jun 30, 2017 -311.85 Mn
Mar 31, 2017 -44.05 Mn
Mar 31, 2017 -44.05 Mn
Dec 31, 2016 -130.70 Mn
Dec 31, 2016 -130.70 Mn
Sep 30, 2016 -261.20 Mn
Sep 30, 2016 -261.20 Mn
Jun 30, 2016 72.43 Mn
Jun 30, 2016 72.43 Mn
Mar 31, 2016 -174.09 Mn
Mar 31, 2016 -174.09 Mn
Dec 31, 2015 -139.34 Mn
Dec 31, 2015 -139.34 Mn
Sep 30, 2015 113.69 Mn
Sep 30, 2015 113.69 Mn
Jun 30, 2015 737.29 Mn
Jun 30, 2015 737.29 Mn
Mar 31, 2015 522.91 Mn
Mar 31, 2015 522.91 Mn
Dec 31, 2014 175.75 Mn
Dec 31, 2014 175.75 Mn
Sep 30, 2014 43.48 Mn
Sep 30, 2014 43.48 Mn
Jun 30, 2014 80.01 Mn
Jun 30, 2014 80.01 Mn
Mar 31, 2014 -39.42 Mn
Mar 31, 2014 -39.42 Mn
Dec 31, 2013 -33.98 Mn
Dec 31, 2013 -33.98 Mn
Sep 30, 2013 464.20 Mn
Sep 30, 2013 464.20 Mn
Jun 30, 2013 -14.23 Mn
Jun 30, 2013 -14.23 Mn
Mar 31, 2013 -192.08 Mn
Mar 31, 2013 -192.08 Mn
Dec 31, 2012 2.69 Mn
Dec 31, 2012 2.69 Mn
Sep 30, 2012 9.55 Mn
Sep 30, 2012 9.55 Mn
Jun 30, 2012 899,000.00
Jun 30, 2012 899,000.00
Mar 31, 2012 -273,000.00
Mar 31, 2012 -273,000.00
Dec 31, 2011 650,000.00
Dec 31, 2011 650,000.00
Sep 30, 2011 -50.98 Mn
Sep 30, 2011 -50.98 Mn
Jun 30, 2011 -13.93 Mn
Jun 30, 2011 -13.93 Mn
Mar 31, 2011 3.56 Mn
Mar 31, 2011 3.56 Mn
Dec 31, 2010 -1.24 Mn
Dec 31, 2010 -1.24 Mn
Sep 30, 2010 -9.36 Mn
Sep 30, 2010 -9.36 Mn