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

Hilton Grand Vacations' Cash from Financing Activities history spans 10 years, with the latest figure at -$86.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 146.49% year-over-year to -$86.0 million; the TTM value through Dec 2025 reached -$338.0 million, down 129.24%, while the annual FY2025 figure was -$338.0 million, 129.24% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$86.0 million at Hilton Grand Vacations, down from -$39.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2024 and bottomed at -$385.0 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$82.0 million (2021), against an average of $92.8 million.
  • The largest annual shift saw Cash from Financing Activities surged 3380.56% in 2021 before it crashed 675.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $24.0 million in 2021, then plummeted by 675.0% to -$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.
  • Per Business Quant, the three most recent readings for HGV's Cash from Financing Activities are -$86.0 million (Q4 2025), -$39.0 million (Q3 2025), and -$12.0 million (Q2 2025).