Annual CFF
-$174.31M$158.21M+47.58%
Summary
- Current Value
- As of today, HTH annual cash from financing is -$174.31M, up +47.58% on
- Historical Performance
- HTH annual cash from financing is down -111.78% over the past 3 years, and down -119.33% over the past 5 years
- All-Time High Comparison
- HTH annual cash from financing is currently -111.78% below its historical high of $1.48B set on
- 3-Year Low Comparison
- HTH annual cash from financing is +89.80% above its 3-year low of -$1.71B reached on an earlier date
- Sector Comparison
- HTH annual cash from financing is higher than 17.29% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$174.31M | +47.6% | -111.8% | -119.3% | -1587.2% | |
| Quarterly Cash From Financing | $151.44M | -59.4% | +140.1% | +144.6% | +217.8% | |
| TTM Cash From Financing | -$683.09M | -79.1% | +25.4% | -136.3% | -400.9% | |
| Price | $34.92 | +24.5% | +10.5% | +20.6% | +248.1% | |
| Annual Cash From Operations | $273.93M | -38.2% | -64.2% | +163.3% | +1349.4% | |
| Annual Cash From Investing | $354.22M | +123.7% | +164.0% | +158.6% | +1004.6% | |
| Annual Dividends Paid | $44.26M | +6.4% | +13.5% | +49.4% | +329.1% | |
| Annual Total Debt | $1.29B | -4.9% | -6.5% | -31.0% | +834.3% | |
| Shares Outstanding | 61.33M | -5.6% | -5.2% | -25.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.31M | at high | |
| 5Y | $1.48B | -111.8% | |
| All | $1.48B | -111.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.71B | N/A | +89.8% |
| 5Y | -$1.71B | +89.8% | |
| All | -$1.71B | +89.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HTH?
As of today, HTH annual cash from financing is -$174.31M
What is 1-year change in HTH annual cash from financing?
HTH annual cash from financing is up +47.58% year-over-year
What is 3-year change in HTH annual cash from financing?
HTH annual cash from financing is down -111.78% over the past 3 years
How far is HTH annual cash from financing from its all-time high?
HTH annual cash from financing is currently -111.78% below its historical high of $1.48B set on December 31, 2021
How does HTH annual cash from financing rank versus sector peers?
HTH annual cash from financing is higher than 17.29% of companies in Financial Services sector
When is HTH next annual earnings release?
The next annual earnings release for HTH is on
Quarterly CFF
$151.44M$607.61M+133.20%
Summary
- Current Value
- As of today, HTH quarterly cash from financing is $151.44M, up +133.20% on
- Historical Performance
- HTH quarterly cash from financing is down -59.40% year-over-year, and up +140.10% over the past 3 years
- All-Time High Comparison
- HTH quarterly cash from financing is currently -88.05% below its historical high of $1.27B set on
- 3-Year Low Comparison
- HTH quarterly cash from financing is +118.71% above its 3-year low of -$809.46M reached on
- Sector Comparison
- HTH quarterly cash from financing is higher than 82.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $151.44M | +133.2% | -59.4% | +140.1% | +144.6% | |
| Annual Cash From Financing | -$174.31M | – | +47.6% | -111.8% | -119.3% | |
| TTM Cash From Financing | -$683.09M | -48.0% | -79.1% | +25.4% | -136.3% | |
| Price | $34.92 | +5.4% | +24.5% | +10.5% | +20.6% | |
| Quarterly Cash From Operations | -$11.21M | +88.2% | +84.3% | -183.3% | +89.7% | |
| Quarterly Cash From Investing | $112.46M | +153.5% | -87.0% | -67.6% | +14.3% | |
| Quarterly Dividends Paid | $11.19M | -2.9% | +1.3% | +15.5% | +37.8% | |
| Quarterly Total Debt | $934.93M | -5.5% | -32.0% | -35.8% | -31.5% | |
| Shares Outstanding | 61.33M | – | -5.6% | -5.2% | -25.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.49M | N/A | -15.6% |
| 3Y | $403.85M | -62.5% | |
| 5Y | $782.35M | -80.6% | |
| All | $1.27B | -88.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$557.84M | +127.2% | |
| 3Y | -$809.46M | +118.7% | |
| 5Y | -$1.18B | +112.8% | |
| All | -$1.18B | +112.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HTH?
As of today, HTH quarterly cash from financing is $151.44M
What is HTH quarterly cash from financing most recent change?
HTH quarterly cash from financing was up +133.20% on September 30, 2025
What is 1-year change in HTH quarterly cash from financing?
HTH quarterly cash from financing is down -59.40% year-over-year
How far is HTH quarterly cash from financing from its all-time high?
HTH quarterly cash from financing is currently -88.05% below its historical high of $1.27B set on June 30, 2020
How does HTH quarterly cash from financing rank versus sector peers?
HTH quarterly cash from financing is higher than 82.71% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
TTM CFF
-$683.09M$221.56M-48.00%
Summary
- Current Value
- As of today, HTH TTM cash from financing is -$683.09M, down -48.00% on
- Historical Performance
- HTH TTM cash from financing is down -79.12% year-over-year, and up +25.37% over the past 3 years
- All-Time High Comparison
- HTH TTM cash from financing is currently -125.97% below its historical high of $2.63B set on
- 3-Year Low Comparison
- HTH TTM cash from financing is +60.04% above its 3-year low of -$1.71B reached on an earlier date
- Sector Comparison
- HTH TTM cash from financing is higher than 9.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$683.09M | -48.0% | -79.1% | +25.4% | -136.3% | |
| Annual Cash From Financing | -$174.31M | – | +47.6% | -111.8% | -119.3% | |
| Quarterly Cash From Financing | $151.44M | +133.2% | -59.4% | +140.1% | +144.6% | |
| Price | $34.92 | +5.4% | +24.5% | +10.5% | +20.6% | |
| TTM Cash From Operations | $47.04M | +463.9% | -7.4% | +112.8% | +20.9% | |
| TTM Cash From Investing | -$101.87M | -115.7% | -113.0% | -123.3% | +87.8% | |
| TTM Dividends Paid | $45.41M | +0.3% | +4.0% | +5.8% | +43.5% | |
| Quarterly Total Debt | $934.93M | -5.5% | -32.0% | -35.8% | -31.5% | |
| Shares Outstanding | 61.33M | – | -5.6% | -5.2% | -25.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$174.31M | N/A | -291.9% |
| 3Y | $115.03M | -693.8% | |
| 5Y | $1.48B | -146.2% | |
| All | $2.63B | -126.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$683.09M | at low | |
| 3Y | -$1.71B | N/A | +60.0% |
| 5Y | -$1.71B | +60.0% | |
| All | -$1.71B | +60.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HTH?
As of today, HTH TTM cash from financing is -$683.09M
What is HTH TTM cash from financing most recent change?
HTH TTM cash from financing was down -48.00% on September 30, 2025
What is 1-year change in HTH TTM cash from financing?
HTH TTM cash from financing is down -79.12% year-over-year
How far is HTH TTM cash from financing from its all-time high?
HTH TTM cash from financing is currently -125.97% below its historical high of $2.63B set on June 30, 2020
How does HTH TTM cash from financing rank versus sector peers?
HTH TTM cash from financing is higher than 9.16% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HTH Official Website www.hilltop.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1265131/000110465925102164/0001104659-25-102164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1265131/000155837025001023/0001558370-25-001023-index.htm
- HTH Profile on Yahoo Finance finance.yahoo.com/quote/HTH
- HTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hth