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
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