Hilltop Holdings (HTH) Cash from Operations (2010 - 2026)
Hilltop Holdings' quarterly Cash from Operations came in at 127273000.0 in Q1 2026, down 2280.45% year-on-year from 5837000.0 in Q1 2025, and down 53.55% quarter-over-quarter from 82889000.0 in Q4 2025.
Hilltop Holdings has reported Cash from Operations for 17 years, with the latest figure at 127273000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2280.45% year-over-year to 127273000.0; the trailing twelve-month figure through Mar 2026 stood at 171806000.0 (down 182.23% YoY), and the FY2025 full-year result was 38696000.0, down 114.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 127273000.0, down from 82889000.0 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.
- Average Cash from Operations over 5 years is 102378470.59, with a median of 70847000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 667.51% in 2023 and sank 2280.45% in 2026.
- Tracing HTH's Cash from Operations over 5 years: stood at 46363000.0 in 2022, then soared 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 slumped by 53.55% to 127273000.0 in 2026.
- The last three Cash from Operations figures came in at 127273000.0 (Q1 2026), 82889000.0 (Q4 2025), and 272954000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 717.78 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -36.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -127.27 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 11.55 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 38.07 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 263.11 Mn |
| Dec 31, 2023 | 263.11 Mn |
| Sep 30, 2023 | 503.53 Mn |
| Sep 30, 2023 | 503.53 Mn |
| Jun 30, 2023 | -215.16 Mn |
| Jun 30, 2023 | -215.16 Mn |
| Mar 31, 2023 | -108.46 Mn |
| Mar 31, 2023 | -108.46 Mn |
| Dec 31, 2022 | -46.36 Mn |
| Dec 31, 2022 | -46.36 Mn |
| Sep 30, 2022 | 490.18 Mn |
| Sep 30, 2022 | 490.18 Mn |
| Jun 30, 2022 | 357.00 Mn |
| Jun 30, 2022 | 357.00 Mn |
| Mar 31, 2022 | 388.63 Mn |
| Mar 31, 2022 | 388.63 Mn |
| Dec 31, 2021 | -107.93 Mn |
| Dec 31, 2021 | -107.93 Mn |
| Sep 30, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | -639.75 Mn |
| Jun 30, 2021 | -639.75 Mn |
| Mar 31, 2021 | 313.82 Mn |
| Mar 31, 2021 | 313.82 Mn |
| Dec 31, 2020 | 176.52 Mn |
| Dec 31, 2020 | 176.52 Mn |
| Sep 30, 2020 | 234.62 Mn |
| Sep 30, 2020 | 234.62 Mn |
| Jun 30, 2020 | 452.07 Mn |
| Jun 30, 2020 | 452.07 Mn |
| Mar 31, 2020 | -582.77 Mn |
| Mar 31, 2020 | -582.77 Mn |
| Dec 31, 2019 | 51.09 Mn |
| Dec 31, 2019 | 51.09 Mn |
| Sep 30, 2019 | -353.48 Mn |
| Sep 30, 2019 | -353.48 Mn |
| Jun 30, 2019 | -456.74 Mn |
| Jun 30, 2019 | -456.74 Mn |
| Mar 31, 2019 | 326.10 Mn |
| Mar 31, 2019 | 326.10 Mn |
| Dec 31, 2018 | 77.20 Mn |
| Dec 31, 2018 | 77.20 Mn |
| Sep 30, 2018 | 638.18 Mn |
| Sep 30, 2018 | 638.18 Mn |
| Jun 30, 2018 | -504.86 Mn |
| Jun 30, 2018 | -504.86 Mn |
| Mar 31, 2018 | 185.48 Mn |
| Mar 31, 2018 | 185.48 Mn |
| Dec 31, 2017 | 161.31 Mn |
| Dec 31, 2017 | 161.31 Mn |
| Sep 30, 2017 | -20.67 Mn |
| Sep 30, 2017 | -20.67 Mn |
| Jun 30, 2017 | -810.68 Mn |
| Jun 30, 2017 | -810.68 Mn |
| Mar 31, 2017 | 349.32 Mn |
| Mar 31, 2017 | 349.32 Mn |
| Dec 31, 2016 | 79.61 Mn |
| Dec 31, 2016 | 79.61 Mn |
| Sep 30, 2016 | 134.54 Mn |
| Sep 30, 2016 | 134.54 Mn |
| Jun 30, 2016 | -385.00 Mn |
| Jun 30, 2016 | -385.00 Mn |
| Mar 31, 2016 | 9.89 Mn |
| Mar 31, 2016 | 9.89 Mn |
| Dec 31, 2015 | 37.38 Mn |
| Dec 31, 2015 | 37.38 Mn |
| Sep 30, 2015 | 51.69 Mn |
| Sep 30, 2015 | 51.69 Mn |
| Jun 30, 2015 | 26.54 Mn |
| Jun 30, 2015 | 26.54 Mn |
| Mar 31, 2015 | -118.64 Mn |
| Mar 31, 2015 | -118.64 Mn |
| Dec 31, 2014 | -41.41 Mn |
| Dec 31, 2014 | -41.41 Mn |
| Sep 30, 2014 | 241.74 Mn |
| Sep 30, 2014 | 241.74 Mn |
| Jun 30, 2014 | -446.08 Mn |
| Jun 30, 2014 | -446.08 Mn |
| Mar 31, 2014 | 154.33 Mn |
| Mar 31, 2014 | 154.33 Mn |
| Dec 31, 2013 | -65.55 Mn |
| Dec 31, 2013 | -65.55 Mn |
| Sep 30, 2013 | 447.61 Mn |
| Sep 30, 2013 | 447.61 Mn |
| Jun 30, 2013 | -145.34 Mn |
| Jun 30, 2013 | -145.34 Mn |
| Mar 31, 2013 | 159.98 Mn |
| Mar 31, 2013 | 159.98 Mn |
| Dec 31, 2012 | 128.59 Mn |
| Dec 31, 2012 | 128.59 Mn |
| Sep 30, 2012 | -11.80 Mn |
| Sep 30, 2012 | -11.80 Mn |
| Jun 30, 2012 | -4.13 Mn |
| Jun 30, 2012 | -4.13 Mn |
| Mar 31, 2012 | 2.55 Mn |
| Mar 31, 2012 | 2.55 Mn |
| Dec 31, 2011 | 653,000.00 |
| Dec 31, 2011 | 653,000.00 |
| Sep 30, 2011 | -4.06 Mn |
| Sep 30, 2011 | -4.06 Mn |
| Jun 30, 2011 | -3.63 Mn |
| Jun 30, 2011 | -3.63 Mn |
| Mar 31, 2011 | 3.72 Mn |
| Mar 31, 2011 | 3.72 Mn |
| Dec 31, 2010 | 7.33 Mn |
| Dec 31, 2010 | 7.33 Mn |
| Sep 30, 2010 | 1.77 Mn |
| Sep 30, 2010 | 1.77 Mn |