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Hilton Grand Vacations (HGV) Cash from Financing Activities (2016 - 2025)

Hilton Grand Vacations (HGV) has disclosed Cash from Financing Activities for 10 consecutive years, with -$86.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 146.49% to -$86.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$338.0 million through Dec 2025, down 129.24% year-over-year, with the annual reading at -$338.0 million for FY2025, 129.24% down from the prior year.
  • Cash from Financing Activities hit -$86.0 million in Q4 2025 for Hilton Grand Vacations, down from -$39.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2024 to a low of -$385.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $92.8 million across 5 years, with a median of -$82.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 3380.56% in 2021 and later plummeted 675.0% in 2022.
  • Year by year, Cash from Financing Activities stood at $24.0 million in 2021, then tumbled by 675.0% to -$138.0 million in 2022, then surged by 428.26% to $453.0 million in 2023, then plummeted by 59.16% to $185.0 million in 2024, then plummeted by 146.49% to -$86.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HGV at -$86.0 million in Q4 2025, -$39.0 million in Q3 2025, and -$12.0 million in Q2 2025.