HTH - CIK 0001265131
The table below shows Hilltop Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$127.27M | $5.84M | $70.85M | -$108.46M | $388.63M | $313.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$127.44M | -$26.86M | $15.53M | -$142.26M | -$282.48M | -$307.03M |
| Dividends paid | - | - | - | - | - |
Hilltop Holdings Inc. reported operating cash flow of -$38.70M for fiscal year 2025. That is down 114.1% from $273.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$160.97M (FY 2016) to -$38.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $47.54M | $33.28M | $9.94M | $4.50M | - | $4.95M |
| Financing cash flow | -$105.58M | -$557.84M | -$221.69M | $403.85M | -$135.81M | $478.19M |