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

Hilltop Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$360.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 37.76% year-over-year to -$360.3 million; the TTM figure through Mar 2026 stood at -$899.2 million (down 8837.8% YoY), while the FY2025 annual figure was -$1.1 billion, down 346.29% from the prior year.
• Net Cash Flow was -$360.3 million for Q1 2026 at Hilltop Holdings, down from -$30.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q3 2024 to a low of -$1.1 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$126.6 million across 5 years, with a median of -$71.2 million in 2023.
• Biggest YoY gain for Net Cash Flow was 1737.93% in 2024; the steepest drop was 461.64% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$239.7 million in 2022, then soared by 246.79% to $351.9 million in 2023, then slipped by 0.62% to $349.7 million in 2024, then plunged by 108.63% to -$30.2 million in 2025, then tumbled 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.