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

Historic Net Cash Flow for Hilltop Holdings (HTH) over the last 16 years, with Q4 2025 value amounting to -$30.2 million.

  • Hilltop Holdings' Net Cash Flow fell 10863.01% to -$30.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 billion, marking a year-over-year decrease of 34629.22%. This contributed to the annual value of -$1.1 billion for FY2025, which is 34629.22% down from last year.
  • Hilltop Holdings' Net Cash Flow amounted to -$30.2 million in Q4 2025, which was down 10863.01% from $252.7 million recorded in Q3 2025.
  • Hilltop Holdings' 5-year Net Cash Flow high stood at $1.2 billion for Q3 2024, and its period low was -$926.4 million during Q2 2024.
  • For the 4-year period, Hilltop Holdings' Net Cash Flow averaged around $6.9 million, with its median value being -$30.2 million (2025).
  • The largest annual percentage gain for Hilltop Holdings' Net Cash Flow in the last 5 years was 173792.67% (2024), contrasted with its biggest fall of 46163.7% (2024).
  • Quarter analysis of 4 years shows Hilltop Holdings' Net Cash Flow stood at $485.0 million in 2021, then fell by 27.45% 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.
  • Its last three reported values are -$30.2 million in Q4 2025, $252.7 million for Q3 2025, and -$761.4 million during Q2 2025.