Hilltop Holdings (HTH) Cash from Operations (2010 - 2026)
Hilltop Holdings (HTH) posted quarterly Cash from Operations of 157462000.0 for Q2 2026, up 32.88% year-over-year from 118499330.44 in Q2 2025, and down 23.72% quarter-over-quarter from 127273000.0 in Q1 2026.
Hilltop Holdings (HTH) Cash from Operations (2010 - 2026) Analysis & Trends
Hilltop Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 157462000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 32.88% year-over-year to 157462000.0; the TTM figure through Jun 2026 stood at 94670000.0 (down 123.11% YoY), while the FY2025 annual figure was 38696000.0, down 114.13% from the prior year.
- Cash from Operations for Q2 2026 stood at 157462000.0, down from 127273000.0 in the prior quarter.
- The five-year high for Cash from Operations was 515578000.0 in Q3 2024, with the low at 435306000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 38342000.0 (2024), against an average of 87942888.89.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 667.51% in 2023, then plunged 2280.45% in 2026.
- Hilltop Holdings' Cash from Operations stood at 46363000.0 in 2022, then jumped by 667.51% to 263113000.0 in 2023, then sank by 53.32% to 122813000.0 in 2024, then plunged by 167.49% to 82889000.0 in 2025, then tumbled by 89.97% to 157462000.0 in 2026.
- Business Quant data shows HTH's Cash from Operations at 157462000.0 in Q2 2026, 127273000.0 in Q1 2026, and 82889000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -341.62 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 503.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -157.46 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 29.17 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -18.19 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -157.46 Mn |
| Jun 30, 2026 | -157.46 Mn |
| Mar 31, 2026 | -127.27 Mn |
| Mar 31, 2026 | -127.27 Mn |
| Dec 31, 2025 | -82.89 Mn |
| Dec 31, 2025 | -82.89 Mn |
| Sep 30, 2025 | 272.95 Mn |
| Sep 30, 2025 | 272.95 Mn |
| Jun 30, 2025 | -234.60 Mn |
| Jun 30, 2025 | -234.60 Mn |
| Mar 31, 2025 | 5.84 Mn |
| Mar 31, 2025 | 5.84 Mn |
| Dec 31, 2024 | 122.81 Mn |
| Dec 31, 2024 | 122.81 Mn |
| Sep 30, 2024 | 515.58 Mn |
| Sep 30, 2024 | 515.58 Mn |
| Jun 30, 2024 | -435.31 Mn |
| Jun 30, 2024 | -435.31 Mn |
| Mar 31, 2024 | 70.85 Mn |
| Mar 31, 2024 | 70.85 Mn |