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

Hilton Grand Vacations has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$122.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$122.0 million, up 39.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$259.0 million (up 18.3% YoY), and the FY2025 annual result was -$338.0 million, down 129.24% from the prior year.
• Cash from Financing Activities came in at -$122.0 million for Q1 2026 at Hilton Grand Vacations, down from -$86.0 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.
• The 5-year median for Cash from Financing Activities is -$122.0 million (2026), against an average of $5.7 million.
• Across the five-year window, Cash from Financing Activities slumped 675.0% in 2022 and jumped 595.08% in 2024, its largest moves.
• Hilton Grand Vacations' Cash from Financing Activities stood at -$138.0 million in 2022, then soared by 428.26% to $453.0 million in 2023, then tumbled by 59.16% to $185.0 million in 2024, then slumped by 146.49% to -$86.0 million in 2025, then sank by 41.86% to -$122.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$122.0 million (Q1 2026), -$86.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.