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
$11.81M
$11.65M
$11.08M
$10.35M
HTH operating cash flow (10-K history)
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.