KPIs & Operating Metrics(New)

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

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DateValue
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