HTH logo

Hilltop Holdings Inc. (HTH) Cash from financing

annual CFF:

-$174.31M+$158.21M(+47.58%)
December 31, 2024

Summary

  • As of today (September 14, 2025), HTH annual cash flow from financing activities is -$174.31 million, with the most recent change of +$158.21 million (+47.58%) on December 31, 2024.
  • During the last 3 years, HTH annual CFF has fallen by -$1.65 billion (-111.78%).
  • HTH annual CFF is now -111.78% below its all-time high of $1.48 billion, reached on December 31, 2021.

Performance

HTH Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTHcash flow metrics

quarterly CFF:

-$456.18M+$101.67M(+18.22%)
June 30, 2025

Summary

  • As of today (September 14, 2025), HTH quarterly cash flow from financing activities is -$456.18 million, with the most recent change of +$101.67 million (+18.22%) on June 30, 2025.
  • Over the past year, HTH quarterly CFF has increased by +$48.92 million (+9.69%).
  • HTH quarterly CFF is now -136.00% below its all-time high of $1.27 billion, reached on June 30, 2020.

Performance

HTH quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTHcash flow metrics

TTM CFF:

-$461.54M+$48.92M(+9.58%)
June 30, 2025

Summary

  • As of today (September 14, 2025), HTH TTM cash flow from financing activities is -$461.54 million, with the most recent change of +$48.92 million (+9.58%) on June 30, 2025.
  • Over the past year, HTH TTM CFF has increased by +$1.10 billion (+70.49%).
  • HTH TTM CFF is now -117.55% below its all-time high of $2.63 billion, reached on June 30, 2020.

Performance

HTH TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTHcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HTH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.6%+9.7%+70.5%
3 y3 years-111.8%+61.5%+10.2%
5 y5 years-119.3%-136.0%-117.5%

HTH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.8%+89.8%-213.0%+61.5%-501.2%+73.0%
5 y5-year-111.8%+89.8%-136.0%+61.5%-117.5%+73.0%
alltimeall time-111.8%+89.8%-136.0%+61.5%-117.5%+73.0%

HTH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$456.18M(-18.2%)
-$461.54M(-9.6%)
Mar 2025
-
-$557.84M(-410.8%)
-$510.46M(+192.9%)
Dec 2024
-$174.31M(-47.6%)
$179.49M(-51.9%)
-$174.31M(-54.3%)
Sep 2024
-
$372.99M(-173.8%)
-$381.36M(-75.6%)
Jun 2024
-
-$505.10M(+127.8%)
-$1.56B(+63.2%)
Mar 2024
-
-$221.69M(+704.3%)
-$958.05M(+188.1%)
Dec 2023
-$332.51M(-80.5%)
-$27.56M(-96.6%)
-$332.51M(+5.0%)
Sep 2023
-
-$809.46M(-904.1%)
-$316.80M(-375.4%)
Jun 2023
-
$100.67M(-75.1%)
$115.03M(-109.8%)
Mar 2023
-
$403.85M(-3508.3%)
-$1.17B(-31.6%)
Dec 2022
-$1.71B(-215.5%)
-$11.85M(-96.9%)
-$1.71B(+86.8%)
Sep 2022
-
-$377.63M(-68.1%)
-$915.31M(+78.1%)
Jun 2022
-
-$1.18B(+771.9%)
-$513.96M(-159.4%)
Mar 2022
-
-$135.81M(-117.4%)
$865.61M(-41.5%)
Dec 2021
$1.48B(+17.6%)
$782.35M(+3197.9%)
$1.48B(+378.1%)
Sep 2021
-
$23.72M(-87.9%)
$309.49M(-672.6%)
Jun 2021
-
$195.35M(-59.1%)
-$54.05M(-105.3%)
Mar 2021
-
$478.19M(-223.3%)
$1.02B(-19.1%)
Dec 2020
$1.26B(+39.5%)
-$387.77M(+14.1%)
$1.26B(-33.2%)
Sep 2020
-
-$339.81M(-126.8%)
$1.88B(-28.4%)
Jun 2020
-
$1.27B(+76.5%)
$2.63B(+35.1%)
Mar 2020
-
$718.07M(+201.9%)
$1.95B(+115.9%)
Dec 2019
$901.64M(>+9900.0%)
$237.87M(-41.5%)
$901.64M(+23.3%)
Sep 2019
-
$406.87M(-30.4%)
$731.40M(-2532.4%)
Jun 2019
-
$584.17M(-278.5%)
-$30.07M(-81.5%)
Mar 2019
-
-$327.28M(-583.9%)
-$162.94M(+1175.2%)
Dec 2018
$4.63M(-99.0%)
$67.64M(-119.1%)
-$12.78M(-90.9%)
Sep 2018
-
-$354.60M(-178.6%)
-$140.04M(-163.0%)
Jun 2018
-
$451.30M(-354.8%)
$222.26M(-69.5%)
Mar 2018
-
-$177.11M(+197.0%)
$729.47M(+51.7%)
Dec 2017
$480.88M(-31.1%)
-$59.63M(-874.7%)
$480.88M(-34.6%)
Sep 2017
-
$7.70M(-99.2%)
$735.02M(-9.2%)
Jun 2017
-
$958.52M(-325.2%)
$809.27M(+224.4%)
Mar 2017
-
-$425.70M(-318.9%)
$249.46M(-64.2%)
Dec 2016
$698.23M(-212.3%)
$194.51M(+137.4%)
$697.44M(-3.5%)
Sep 2016
-
$81.94M(-79.4%)
$722.77M(-6.2%)
Jun 2016
-
$398.71M(+1690.2%)
$770.38M(+197.8%)
Mar 2016
-
$22.27M(-89.9%)
$258.66M(-141.6%)
Dec 2015
-$621.66M(+513.4%)
$219.84M(+69.7%)
-$621.66M(-23.0%)
Sep 2015
-
$129.55M(-214.6%)
-$807.71M(-36.3%)
Jun 2015
-
-$113.01M(-86.8%)
-$1.27B(+24.7%)
Mar 2015
-
-$858.04M(-2639.1%)
-$1.02B(+903.2%)
Dec 2014
-$101.35M(-83.1%)
$33.79M(-110.2%)
-$101.35M(-67.4%)
Sep 2014
-
-$330.81M(-339.2%)
-$311.24M(-37.7%)
Jun 2014
-
$138.32M(+141.3%)
-$499.64M(+8.2%)
Mar 2014
-
$57.34M(-132.6%)
-$461.83M(-23.5%)
DateAnnualQuarterlyTTM
Dec 2013
-$601.06M(-3127.7%)
-$176.09M(-66.1%)
-$604.04M(+48.4%)
Sep 2013
-
-$519.21M(-394.8%)
-$406.94M(-462.5%)
Jun 2013
-
$176.13M(-307.5%)
$112.27M(-275.8%)
Mar 2013
-
-$84.88M(-503.9%)
-$63.86M(-421.7%)
Dec 2012
$19.85M(-387.7%)
$21.01M(>+9900.0%)
$19.85M(-346.2%)
Sep 2012
-
$0.00(0.0%)
-$8.06M(0.0%)
Jun 2012
-
$0.00(-100.0%)
-$8.06M(0.0%)
Mar 2012
-
-$1.16M(-83.2%)
-$8.06M(+16.8%)
Dec 2011
-$6.90M(-94.8%)
-$6.90M(<-9900.0%)
-$6.90M(<-9900.0%)
Sep 2011
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2011
-
$0.00(0.0%)
-$128.61M(-2.0%)
Mar 2011
-
$0.00(0.0%)
-$131.19M(-1.9%)
Dec 2010
-$133.77M(+1194.8%)
$0.00(-100.0%)
-$133.77M(-1.9%)
Sep 2010
-
-$128.61M(+4888.8%)
-$136.36M(+1219.9%)
Jun 2010
-
-$2.58M(0.0%)
-$10.33M(0.0%)
Mar 2010
-
-$2.58M(-0.7%)
-$10.33M(0.0%)
Dec 2009
-$10.33M(-27.8%)
-$2.60M(+0.7%)
-$10.33M(+0.2%)
Sep 2009
-
-$2.58M(+0.0%)
-$10.31M(0.0%)
Jun 2009
-
-$2.58M(0.0%)
-$10.31M(0.0%)
Mar 2009
-
-$2.58M(0.0%)
-$10.31M(-27.9%)
Dec 2008
-$14.31M(-124.4%)
-$2.58M(-0.0%)
-$14.31M(-1.7%)
Sep 2008
-
-$2.58M(+0.0%)
-$14.56M(-64.3%)
Jun 2008
-
-$2.58M(-60.8%)
-$40.76M(-13.9%)
Mar 2008
-
-$6.58M(+132.8%)
-$47.32M(-180.8%)
Dec 2007
$58.56M(-134.2%)
-$2.83M(-90.2%)
$58.56M(+14.4%)
Sep 2007
-
-$28.78M(+215.0%)
$51.17M(+6.0%)
Jun 2007
-
-$9.14M(-109.2%)
$48.30M(-562.2%)
Mar 2007
-
$99.30M(-1072.3%)
-$10.45M(-93.9%)
Dec 2006
-$171.16M(-269.5%)
-$10.21M(-67.7%)
-$171.16M(+6.9%)
Sep 2006
-
-$31.66M(-53.4%)
-$160.19M(+245.9%)
Jun 2006
-
-$67.88M(+10.5%)
-$46.31M(-202.2%)
Mar 2006
-
-$61.41M(-8127.5%)
$45.30M(-55.1%)
Dec 2005
$100.98M(-83.0%)
$765.00K(-99.1%)
$100.98M(+16.7%)
Sep 2005
-
$82.22M(+246.6%)
$86.56M(+388.1%)
Jun 2005
-
$23.72M(-514.3%)
$17.73M(-206.5%)
Mar 2005
-
-$5.73M(-58.1%)
-$16.64M(-102.9%)
Dec 2004
$593.76M(+2238.6%)
-$13.66M(-201.9%)
$578.69M(-4.9%)
Sep 2004
-
$13.40M(-225.7%)
$608.66M(+2.3%)
Jun 2004
-
-$10.66M(-101.8%)
$595.27M(-1.8%)
Mar 2004
-
$589.61M(+3514.4%)
$605.92M(+3614.4%)
Dec 2003
$25.39M(-84.9%)
$16.31M(-45.8%)
$16.31M(-45.8%)
Dec 2002
$167.88M(+103.6%)
-
-
Dec 2002
-
$30.08M
$30.08M
Dec 2001
$82.46M(-26.4%)
-
-
Dec 2000
$111.98M(-2.6%)
-
-
Dec 1999
$114.95M
-
-

FAQ

  • What is Hilltop Holdings Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Hilltop Holdings Inc.?
  • What is Hilltop Holdings Inc. annual CFF year-on-year change?
  • What is Hilltop Holdings Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hilltop Holdings Inc.?
  • What is Hilltop Holdings Inc. quarterly CFF year-on-year change?
  • What is Hilltop Holdings Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hilltop Holdings Inc.?
  • What is Hilltop Holdings Inc. TTM CFF year-on-year change?

What is Hilltop Holdings Inc. annual cash flow from financing activities?

The current annual CFF of HTH is -$174.31M

What is the all time high annual CFF for Hilltop Holdings Inc.?

Hilltop Holdings Inc. all-time high annual cash flow from financing activities is $1.48B

What is Hilltop Holdings Inc. annual CFF year-on-year change?

Over the past year, HTH annual cash flow from financing activities has changed by +$158.21M (+47.58%)

What is Hilltop Holdings Inc. quarterly cash flow from financing activities?

The current quarterly CFF of HTH is -$456.18M

What is the all time high quarterly CFF for Hilltop Holdings Inc.?

Hilltop Holdings Inc. all-time high quarterly cash flow from financing activities is $1.27B

What is Hilltop Holdings Inc. quarterly CFF year-on-year change?

Over the past year, HTH quarterly cash flow from financing activities has changed by +$48.92M (+9.69%)

What is Hilltop Holdings Inc. TTM cash flow from financing activities?

The current TTM CFF of HTH is -$461.54M

What is the all time high TTM CFF for Hilltop Holdings Inc.?

Hilltop Holdings Inc. all-time high TTM cash flow from financing activities is $2.63B

What is Hilltop Holdings Inc. TTM CFF year-on-year change?

Over the past year, HTH TTM cash flow from financing activities has changed by +$1.10B (+70.49%)
On this page