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

Historic Cash from Operations for Hilltop Holdings (HTH) over the last 16 years, with Q4 2025 value amounting to -$82.9 million.

  • Hilltop Holdings' Cash from Operations fell 16749.2% to -$82.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$38.7 million, marking a year-over-year decrease of 11412.61%. This contributed to the annual value of -$38.7 million for FY2025, which is 11412.61% down from last year.
  • According to the latest figures from Q4 2025, Hilltop Holdings' Cash from Operations is -$82.9 million, which was down 16749.2% from $273.0 million recorded in Q3 2025.
  • In the past 5 years, Hilltop Holdings' Cash from Operations ranged from a high of $515.6 million in Q3 2024 and a low of -$435.3 million during Q2 2024
  • Moreover, its 4-year median value for Cash from Operations was $70.8 million (2024), whereas its average is $76.3 million.
  • As far as peak fluctuations go, Hilltop Holdings' Cash from Operations soared by 16532.27% in 2024, and later tumbled by 16749.2% in 2025.
  • Hilltop Holdings' Cash from Operations (Quarter) stood at $313.8 million in 2021, then decreased by 16.16% to $263.1 million in 2023, then tumbled by 53.32% to $122.8 million in 2024, then crashed by 167.49% to -$82.9 million in 2025.
  • Its Cash from Operations was -$82.9 million in Q4 2025, compared to $273.0 million in Q3 2025 and -$234.6 million in Q2 2025.