Hilltop Holdings Inc. Operating Cash Flow
Hilltop Holdings Inc. (HTH) reported Operating Cash Flow of -$284.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$157.46M.
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$127.27M, a 2280.45% decline year-over-year.
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$82.89M, a 167.49% decline year-over-year.
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $272.95M, a 47.06% decline year-over-year.
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$38.70M, a 114.13% decline from fiscal 2024.
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $273.93M, a 38.17% decline from fiscal 2023.
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $443.02M, a 62.75% decline from fiscal 2022.
- Hilltop Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.19B, a 55.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$157.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$284.74M 10-Q · filed 2026-07-24 | -$367.62M derived: sum of 3 quarters · filed 2026-07-24 | -$94.67M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | -$127.27M 10-Q · filed 2026-04-24 | -$210.16M derived: sum of 2 quarters · filed 2026-04-24 | $62.79M derived: sum of 3 quarters · filed 2026-04-24 | -$171.81M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | -$82.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $190.06M derived: sum of 2 quarters · filed 2026-02-13 | -$44.53M derived: sum of 3 quarters · filed 2026-07-24 | -$38.70M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $272.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $38.36M derived: sum of 2 quarters · filed 2026-07-24 | $44.19M 10-Q · filed 2025-10-24 | $167.01M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | -$234.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$228.76M 10-Q · filed 2026-07-24 | -$105.95M derived: sum of 3 quarters · filed 2026-07-24 | $409.63M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $5.84M 10-Q · filed 2026-04-24 | $128.65M derived: sum of 2 quarters · filed 2026-04-24 | $644.23M derived: sum of 3 quarters · filed 2026-04-24 | $208.92M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $122.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $638.39M derived: sum of 2 quarters · filed 2026-02-13 | $203.09M derived: sum of 3 quarters · filed 2026-02-13 | $273.93M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $515.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $80.27M derived: sum of 2 quarters · filed 2025-10-24 | $151.12M 10-Q · filed 2025-10-24 | $414.23M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$435.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$364.46M 10-Q · filed 2025-07-25 | -$101.35M derived: sum of 3 quarters · filed 2026-02-13 | $402.19M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $70.85M 10-Q · filed 2025-04-28 | $333.96M derived: sum of 2 quarters · filed 2026-02-13 | $837.49M derived: sum of 3 quarters · filed 2026-02-13 | $622.33M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $263.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $766.64M derived: sum of 2 quarters · filed 2026-02-13 | $551.48M derived: sum of 3 quarters · filed 2026-02-13 | $443.02M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $503.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $288.37M derived: sum of 2 quarters · filed 2024-10-25 | $179.91M 10-Q · filed 2024-10-25 | $133.55M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$215.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$323.62M 10-Q · filed 2024-08-02 | -$369.98M derived: sum of 3 quarters · filed 2025-02-14 | $120.19M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$108.46M 10-Q · filed 2024-04-22 | -$154.82M derived: sum of 2 quarters · filed 2025-02-14 | $335.36M derived: sum of 3 quarters · filed 2025-02-14 | $692.36M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$46.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $443.82M derived: sum of 2 quarters · filed 2025-02-14 | $800.81M derived: sum of 3 quarters · filed 2025-02-14 | $1.19B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $490.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $847.18M derived: sum of 2 quarters · filed 2023-10-23 | $1.24B 10-Q · filed 2023-10-23 | $1.13B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $357.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $745.63M 10-Q · filed 2023-07-24 | $637.70M derived: sum of 3 quarters · filed 2024-02-14 | $1.84B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $388.63M 10-Q · filed 2023-04-24 | $280.70M derived: sum of 2 quarters · filed 2024-02-14 | $1.48B derived: sum of 3 quarters · filed 2024-02-14 | $840.44M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$107.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.09B derived: sum of 2 quarters · filed 2024-02-14 | $451.81M derived: sum of 3 quarters · filed 2024-02-14 | $765.62M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $559.74M derived: sum of 2 quarters · filed 2022-10-24 | $873.56M 10-Q · filed 2022-10-24 | $1.08B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$639.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$325.93M 10-Q · filed 2022-07-25 | -$120.15M derived: sum of 3 quarters · filed 2023-02-17 | $85.20M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $313.82M 10-Q · filed 2022-04-25 | $519.60M derived: sum of 2 quarters · filed 2023-02-17 | $724.95M derived: sum of 3 quarters · filed 2023-02-17 | $1.18B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $205.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $411.14M derived: sum of 2 quarters · filed 2023-02-17 | $863.21M derived: sum of 3 quarters · filed 2023-02-17 | $280.44M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $205.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $657.42M derived: sum of 2 quarters · filed 2021-10-28 | $74.65M 10-Q · filed 2021-10-28 | $126.16M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $452.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$130.70M 10-Q · filed 2021-07-26 | -$79.19M derived: sum of 3 quarters · filed 2022-02-15 | -$433.09M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | -$582.77M 10-Q · filed 2021-04-26 | -$531.26M derived: sum of 2 quarters · filed 2022-02-15 | -$885.16M derived: sum of 3 quarters · filed 2022-02-15 | -$1.34B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $51.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$302.39M derived: sum of 2 quarters · filed 2022-02-15 | -$759.13M derived: sum of 3 quarters · filed 2022-02-15 | -$433.02M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$353.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$810.63M derived: sum of 2 quarters · filed 2020-10-23 | -$484.53M 10-Q · filed 2020-10-23 | -$413.79M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$456.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$130.63M 10-Q · filed 2020-07-30 | -$59.90M derived: sum of 3 quarters · filed 2021-02-17 | $578.28M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $326.10M 10-Q · filed 2020-05-05 | $396.84M derived: sum of 2 quarters · filed 2021-02-17 | $1.04B derived: sum of 3 quarters · filed 2021-02-17 | $530.16M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $70.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $708.92M derived: sum of 2 quarters · filed 2021-02-17 | $204.06M derived: sum of 3 quarters · filed 2021-02-17 | $389.54M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $638.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-18 | $133.32M derived: sum of 2 quarters · filed 2019-11-20 | $318.80M 10-Q · filed 2019-11-18 | $480.12M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$504.86M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-20 | -$319.38M 10-Q/A · filed 2019-11-20 | -$261.22M 10-Q · filed 2018-07-26 | -$158.06M derived: sum of 3 quarters · filed 2020-02-27 | -$178.74M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $185.48M 10-Q · filed 2019-04-25 | $173.89M 10-Q · filed 2018-04-26 | $346.80M derived: sum of 2 quarters · filed 2020-02-27 | $326.12M derived: sum of 3 quarters · filed 2020-02-27 | -$484.55M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $161.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $140.64M derived: sum of 2 quarters · filed 2020-02-27 | -$670.03M derived: sum of 3 quarters · filed 2020-02-27 | -$320.72M 10-K · filed 2020-02-27 | -$326.30M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$831.35M derived: sum of 2 quarters · filed 2018-10-25 | -$482.03M 10-Q · filed 2018-10-25 | -$508.38M 10-Q · filed 2017-10-26 | -$402.43M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | -$810.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$461.36M 10-Q · filed 2018-07-26 | -$381.75M derived: sum of 3 quarters · filed 2019-02-15 | -$247.22M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $349.32M 10-Q · filed 2018-04-26 | $428.92M derived: sum of 2 quarters · filed 2019-02-15 | $563.46M derived: sum of 3 quarters · filed 2019-02-15 | |||||
| 2016-12-31 | $79.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $214.14M derived: sum of 2 quarters · filed 2019-02-15 | -$160.97M 10-K · filed 2019-02-15 | -$183.35M 10-K · filed 2018-02-15 | ||||
| 2016-09-30 | $134.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$240.57M 10-Q · filed 2017-10-26 | ||||||
| 2016-06-30 | -$375.11M 10-Q · filed 2017-07-27 | |||||||
| 2015-12-31 | $35.74M 10-K · filed 2018-02-15 | |||||||
| 2011-06-30 | $89.00K 10-Q · filed 2011-08-05 | |||||||
| 2010-06-30 | $751.00K 10-Q · filed 2011-08-05 |
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