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
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 |
| 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 |