Hilltop Holdings (HTH) Cash from Operations (2010 - 2026)

Hilltop Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 127273000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 2280.45% year-over-year to 127273000.0; the TTM figure through Mar 2026 stood at 171806000.0 (down 182.23% YoY), while the FY2025 annual figure was 38696000.0, down 114.13% from the prior year.
• Cash from Operations was 127273000.0 for Q1 2026 at Hilltop Holdings, down from 82889000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 515578000.0 in Q3 2024 to a low of 435306000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 102378470.59 across 5 years, with a median of 70847000.0 in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 667.51% in 2023, then sank 2280.45% in 2026.
• A 5-year view of Cash from Operations shows it stood at 46363000.0 in 2022, then surged by 667.51% to 263113000.0 in 2023, then slumped by 53.32% to 122813000.0 in 2024, then sank by 167.49% to 82889000.0 in 2025, then tumbled 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.