Hilton Grand Vacations (HGV) Cash from Financing Activities (2016 - 2026)
Hilton Grand Vacations (HGV) reported Cash from Financing Activities of $7 million for Q2 2026, compared with -$12 million a year earlier.
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Analysis
Hilton Grand Vacations (HGV) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hilton Grand Vacations' Cash from Financing Activities came in at -$240 million; for FY2025, it was -$338 million.
- By year, Cash from Financing Activities came in at $1.16 billion in FY2024 (+531.7%), $183 million in FY2023, -$782 million in FY2022 and $1.64 billion in FY2021 (+398.8%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$122 million (Q1 2026), -$86 million (Q4 2025) and -$39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.73 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -475.00 Mn |
| 10 | Hilton Grand Vacations | 2.70 Bn | 1.87 Bn | 499.00 Mn | 7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | -122.00 Mn |
| Dec 31, 2025 | -86.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -201.00 Mn |
| Dec 31, 2024 | 185.00 Mn |
| Sep 30, 2024 | -130.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 453.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | -335.00 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Dec 31, 2022 | -138.00 Mn |
| Sep 30, 2022 | -126.00 Mn |
| Jun 30, 2022 | -385.00 Mn |
| Mar 31, 2022 | -133.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Sep 30, 2021 | 437.00 Mn |
API Access
Hilton Grand Vacations Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();