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Hilltop Holdings (HTH) Net Cash Flow (2016 - 2025)

Hilltop Holdings (HTH) has 15 years of Net Cash Flow data on record, last reported at -$95.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 127.35% year-over-year to -$95.6 million; the TTM value through Dec 2025 reached -$1.2 billion, down 360.71%, while the annual FY2025 figure was -$364.8 million, 180.39% down from the prior year.
  • Net Cash Flow reached -$95.6 million in Q4 2025 per HTH's latest filing, down from $252.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2024 and bottomed at -$926.4 million in Q2 2024.
  • Average Net Cash Flow over 4 years is $1.9 million, with a median of -$71.2 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1737.93% in 2024, down 461.64% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $485.0 million in 2021, then fell by 27.45% to $351.9 million in 2023, then fell by 0.62% to $349.7 million in 2024, then tumbled by 127.35% to -$95.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$95.6 million in Q4 2025, $252.7 million in Q3 2025, and -$761.4 million in Q2 2025.