Annual CFI
$354.22M$195.88M+123.71%
Summary
- Current Value
- As of today, HTH annual cash from investing is $354.22M, up +123.71% on
- Historical Performance
- HTH annual cash from investing is up +164.02% over the past 3 years, and up +158.62% over the past 5 years
- All-Time High Comparison
- HTH annual cash from investing is currently -52.26% below its historical high of $742.03M set on
- 3-Year Low Comparison
- HTH annual cash from investing is +140.38% above its 3-year low of -$877.30M reached on an earlier date
- Sector Comparison
- HTH annual cash from investing is higher than 94.70% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $354.22M | +123.7% | +164.0% | +158.6% | +1004.6% | |
| Quarterly Cash From Investing | $112.46M | -87.0% | -67.6% | +14.3% | +1301.1% | |
| TTM Cash From Investing | -$101.87M | -113.0% | -123.3% | +87.8% | -141.5% | |
| 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 Financing | -$174.31M | +47.6% | -111.8% | -119.3% | -1587.2% | |
| Annual CAPEX | $7.13M | -16.0% | -71.2% | -83.1% | +315.8% | |
| Annual Free Cash Flow | $266.80M | -38.6% | -64.0% | +156.1% | +1452.5% | |
| Annual Total Assets | $16.31B | -1.4% | -13.1% | +7.0% | +1448.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $354.22M | at high | |
| 5Y | $354.22M | at high | |
| All | $742.03M | -52.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$877.30M | N/A | +140.4% |
| 5Y | -$877.30M | +140.4% | |
| All | -$877.30M | +140.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HTH?
As of today, HTH annual cash from investing is $354.22M
What is 1-year change in HTH annual cash from investing?
HTH annual cash from investing is up +123.71% year-over-year
What is 3-year change in HTH annual cash from investing?
HTH annual cash from investing is up +164.02% over the past 3 years
How far is HTH annual cash from investing from its all-time high?
HTH annual cash from investing is currently -52.26% below its historical high of $742.03M set on December 31, 2007
How does HTH annual cash from investing rank versus sector peers?
HTH annual cash from investing is higher than 94.70% of companies in Financial Services sector
When is HTH next annual earnings release?
The next annual earnings release for HTH is on
Quarterly CFI
$112.46M$322.57M+153.53%
Summary
- Current Value
- As of today, HTH quarterly cash from investing is $112.46M, up +153.53% on
- Historical Performance
- HTH quarterly cash from investing is down -86.99% year-over-year, and down -67.59% over the past 3 years
- All-Time High Comparison
- HTH quarterly cash from investing is currently -90.22% below its historical high of $1.15B set on
- 3-Year Low Comparison
- HTH quarterly cash from investing is +124.03% above its 3-year low of -$468.09M reached on
- Sector Comparison
- HTH quarterly cash from investing is higher than 91.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $112.46M | +153.5% | -87.0% | -67.6% | +14.3% | |
| Annual Cash From Investing | $354.22M | – | +123.7% | +164.0% | +158.6% | |
| TTM Cash From Investing | -$101.87M | -115.7% | -113.0% | -123.3% | +87.8% | |
| 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 Financing | $151.44M | +133.2% | -59.4% | +140.1% | +144.6% | |
| Quarterly CAPEX | $1.96M | +4802.5% | +7.4% | -29.4% | -54.7% | |
| Quarterly Free Cash Flow | -$13.17M | +86.2% | +82.0% | -223.4% | +88.4% | |
| Quarterly Total Assets | $15.61B | +1.6% | -2.0% | -6.1% | -7.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.46M | at high | |
| 3Y | $864.09M | -87.0% | |
| 5Y | $1.15B | -90.2% | |
| All | $1.15B | -90.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.11M | +153.5% | |
| 3Y | -$468.09M | +124.0% | |
| 5Y | -$468.09M | +124.0% | |
| All | -$926.54M | +112.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HTH?
As of today, HTH quarterly cash from investing is $112.46M
What is HTH quarterly cash from investing most recent change?
HTH quarterly cash from investing was up +153.53% on September 30, 2025
What is 1-year change in HTH quarterly cash from investing?
HTH quarterly cash from investing is down -86.99% year-over-year
How far is HTH quarterly cash from investing from its all-time high?
HTH quarterly cash from investing is currently -90.22% below its historical high of $1.15B set on September 30, 2021
How does HTH quarterly cash from investing rank versus sector peers?
HTH quarterly cash from investing is higher than 91.82% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
TTM CFI
-$101.87M$751.63M-115.68%
Summary
- Current Value
- As of today, HTH TTM cash from investing is -$101.87M, down -115.68% on
- Historical Performance
- HTH TTM cash from investing is down -112.95% year-over-year, and down -123.25% over the past 3 years
- All-Time High Comparison
- HTH TTM cash from investing is currently -107.42% below its historical high of $1.37B set on
- 3-Year Low Comparison
- HTH TTM cash from investing is +68.51% above its 3-year low of -$323.52M reached on
- Sector Comparison
- HTH TTM cash from investing is higher than 49.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$101.87M | -115.7% | -113.0% | -123.3% | +87.8% | |
| Annual Cash From Investing | $354.22M | – | +123.7% | +164.0% | +158.6% | |
| Quarterly Cash From Investing | $112.46M | +153.5% | -87.0% | -67.6% | +14.3% | |
| 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 Financing | -$683.09M | -48.0% | -79.1% | +25.4% | -136.3% | |
| TTM CAPEX | $3.71M | +3.8% | -56.9% | -62.9% | -90.8% | |
| TTM Free Cash Flow | $43.41M | +364.3% | +3.0% | +111.5% | +2984.1% | |
| Quarterly Total Assets | $15.61B | +1.6% | -2.0% | -6.1% | -7.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.76M | -115.7% | |
| 3Y | $786.60M | -113.0% | |
| 5Y | $1.24B | -108.2% | |
| All | $1.37B | -107.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.87M | at low | |
| 3Y | -$323.52M | +68.5% | |
| 5Y | -$771.97M | N/A | +86.8% |
| All | -$1.40B | +92.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HTH?
As of today, HTH TTM cash from investing is -$101.87M
What is HTH TTM cash from investing most recent change?
HTH TTM cash from investing was down -115.68% on September 30, 2025
What is 1-year change in HTH TTM cash from investing?
HTH TTM cash from investing is down -112.95% year-over-year
How far is HTH TTM cash from investing from its all-time high?
HTH TTM cash from investing is currently -107.42% below its historical high of $1.37B set on June 30, 2015
How does HTH TTM cash from investing rank versus sector peers?
HTH TTM cash from investing is higher than 49.49% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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