Hilltop Holdings (HTH) Net Cash Flow (2010 - 2026)
Hilltop Holdings (HTH) posted quarterly Net Cash Flow of -$123.5 million for Q2 2026, up 83.78% year-over-year from -$67.2 million in Q2 2025, and up 65.71% quarter-over-quarter from -$360.3 million in Q1 2026.
Hilltop Holdings (HTH) Net Cash Flow (2010 - 2026) Analysis & Trends
Hilltop Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$123.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 83.78% year-over-year to -$123.5 million; the TTM figure through Jun 2026 stood at -$261.3 million (down 249.07% YoY), while the FY2025 annual figure was -$1.1 billion, down 346.29% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$123.5 million, up from -$360.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q3 2024, with the low at -$1.1 billion in Q2 2022.
- The 5-year median for Net Cash Flow is -$97.4 million (2023), against an average of -$126.5 million.
- Peak annual rise in Net Cash Flow reached 1737.93% in 2024, while the deepest fall reached 461.64% in 2024.
- Hilltop Holdings' Net Cash Flow stood at -$239.7 million in 2022, then surged by 246.79% to $351.9 million in 2023, then decreased by 0.62% to $349.7 million in 2024, then tumbled by 108.63% to -$30.2 million in 2025, then tumbled by 309.34% to -$123.5 million in 2026.
- Business Quant data shows HTH's Net Cash Flow at -$123.5 million in Q2 2026, -$360.3 million in Q1 2026, and -$30.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.09 Bn | 29.27 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.18 Bn | 10.18 Bn | 697.28 Mn | 599.71 Mn |
| 3 | Voya Financial | 8.89 Bn | 6.54 Bn | 1.34 Bn | -5.00 Mn |
| 4 | Hilltop Holdings | 2.22 Bn | 229.08 Mn | 41.62 Mn | -123.53 Mn |
| 5 | LendingTree | 428.03 Mn | 317.26 Mn | 88.82 Mn | 25.25 Mn |
| 6 | BRC Group Holdings | 268.46 Mn | 114.35 Mn | 207.76 Mn | -21.06 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -123.53 Mn |
| Jun 30, 2026 | -123.53 Mn |
| Mar 31, 2026 | -360.29 Mn |
| Mar 31, 2026 | -360.29 Mn |
| Dec 31, 2025 | -30.18 Mn |
| Dec 31, 2025 | -30.18 Mn |
| Sep 30, 2025 | 252.69 Mn |
| Sep 30, 2025 | 252.69 Mn |
| Jun 30, 2025 | -761.43 Mn |
| Jun 30, 2025 | -761.43 Mn |
| Mar 31, 2025 | -578.87 Mn |
| Mar 31, 2025 | -578.87 Mn |
| Dec 31, 2024 | 349.69 Mn |
| Dec 31, 2024 | 349.69 Mn |
| Sep 30, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | -926.44 Mn |
| Jun 30, 2024 | -926.44 Mn |
| Mar 31, 2024 | -135.31 Mn |
| Mar 31, 2024 | -135.31 Mn |