Hilltop Holdings (HTH) Cash from Investing Activities (2010 - 2026)
Hilltop Holdings (HTH) recorded quarterly Cash from Investing Activities of -$127.4 million in Q1 2026, down 33.27% quarter-over-quarter from -$95.6 million in Q4 2025, and down 374.42% on a YoY basis from $46.4 million in Q1 2025.
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 -$127.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 374.42% year-over-year to -$127.4 million; the TTM figure through Mar 2026 stood at -$465.4 million (down 249.26% YoY), while the FY2025 annual figure was -$364.8 million, down 203.0% from the prior year.
- Cash from Investing Activities was -$127.4 million for Q1 2026 at Hilltop Holdings, down from -$95.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $277.3 million in Q3 2024 to a low of -$283.6 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$50.4 million across 5 years, with a median of -$70.7 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 281.0% in 2023, then tumbled 605.83% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$181.5 million in 2022, then soared by 164.08% to $116.3 million in 2023, then plunged by 59.26% to $47.4 million in 2024, then sank by 301.81% to -$95.6 million in 2025, then slumped 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 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | -352.00 Mn |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | -108.23 Mn |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | -127.44 Mn |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | -2.72 Mn |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | 8.33 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | 8.33 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 8.33 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 8.33 Mn |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 Bn | -352.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |