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

Hilton Grand Vacations has reported Cash from Financing Activities for 11 years, with the latest figure at $7.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 158.33% year-over-year to $7.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$240.0 million (down 51.9% YoY) and the FY2025 annual result came in at -$338.0 million, down 129.24% from the prior year.
• Cash from Financing Activities advanced to $7.0 million in Q2 2026 per HGV's latest filing, from -$122.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.3 billion in Q1 2024 and troughed at -$385.0 million in Q2 2022.
• A 5-year average of $5.8 million and a median of -$120.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 675.0% in 2022, then soared 595.08% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$138.0 million in 2022, then surged 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 surged by 108.14% to $7.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.0 million, -$122.0 million, and -$86.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.