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Hilltop Holdings (HTH) Cash from Operations (2016 - 2025)

Hilltop Holdings (HTH) has 15 years of Cash from Operations data on record, last reported at 272954000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 47.06% year-over-year to 272954000.0; the TTM value through Sep 2025 reached 167006000.0, down 59.68%, while the annual FY2024 figure was 273932000.0, 38.17% down from the prior year.
  • Cash from Operations reached 272954000.0 in Q3 2025 per HTH's latest filing, up from 234598000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 515578000.0 in Q3 2024 and bottomed at 435306000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 89580333.33, with a median of 96830000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 165.32% in 2024, down 102.31% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 313816000.0 in 2021, then decreased by 16.16% to 263113000.0 in 2023, then tumbled by 53.32% to 122813000.0 in 2024, then skyrocketed by 122.25% to 272954000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 272954000.0 in Q3 2025, 234598000.0 in Q2 2025, and 5837000.0 in Q1 2025.