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Hilton Grand Vacations (HGV) Cash from Financing Activities (2016 - 2026)

Hilton Grand Vacations' Cash from Financing Activities history spans 11 years, with the latest figure at -$122.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 39.3% to -$122.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$259.0 million, a 18.3% increase, with the full-year FY2025 number at -$338.0 million, down 129.24% from a year prior.
  • Cash from Financing Activities hit -$122.0 million in Q1 2026 for Hilton Grand Vacations, down from -$86.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HGV hit a ceiling of $1.3 billion in Q1 2024 and a floor of -$385.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $5.7 million across 5 years, with a median of -$122.0 million in 2026.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 675.0% in 2022 and later soared 595.08% in 2024.
  • Tracing HGV's Cash from Financing Activities over 5 years: stood at -$138.0 million in 2022, then skyrocketed by 428.26% to $453.0 million in 2023, then crashed by 59.16% to $185.0 million in 2024, then crashed by 146.49% to -$86.0 million in 2025, then plummeted by 41.86% to -$122.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for HGV at -$122.0 million in Q1 2026, -$86.0 million in Q4 2025, and -$39.0 million in Q3 2025.