Hilltop Holdings (HTH) Net Cash Flow (2010 - 2026)

Hilltop Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$360.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 37.76% year-over-year to -$360.3 million; the trailing twelve-month figure through Mar 2026 stood at -$899.2 million (down 8837.8% YoY), and the FY2025 full-year result was -$1.1 billion, down 346.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$360.3 million, down from -$30.2 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.
• Average Net Cash Flow over 5 years is -$126.6 million, with a median of -$71.2 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 1737.93% in 2024, while the deepest fall reached 461.64% in 2024.
• Tracing HTH's Net Cash Flow over 5 years: stood at -$239.7 million in 2022, then jumped by 246.79% to $351.9 million in 2023, then dropped by 0.62% to $349.7 million in 2024, then tumbled by 108.63% to -$30.2 million in 2025, then slumped by 1093.88% to -$360.3 million in 2026.
• The last three Net Cash Flow figures came in at -$360.3 million (Q1 2026), -$30.2 million (Q4 2025), and $252.7 million (Q3 2025), per Business Quant data.

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