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

Hilton Grand Vacations (HGV) has 11 years of Cash from Financing Activities data on file, last reported at -$122.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 39.3% year-over-year to -$122.0 million; the trailing twelve-month figure through Mar 2026 stood at -$259.0 million (up 18.3% YoY), and the FY2025 full-year result was -$338.0 million, down 129.24% from the prior year.
• Cash from Financing Activities retreated to -$122.0 million in Q1 2026, 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.
• A 5-year average of $5.7 million and a median of -$122.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 675.0% in 2022 and jumped 595.08% in 2024, its largest moves.
• Tracing HGV's Cash from Financing Activities over 5 years: stood at -$138.0 million in 2022, then surged by 428.26% to $453.0 million in 2023, then plunged by 59.16% to $185.0 million in 2024, then tumbled by 146.49% to -$86.0 million in 2025, then slumped by 41.86% to -$122.0 million in 2026.
• Business Quant data shows HGV's Cash from Financing Activities at -$122.0 million in Q1 2026, -$86.0 million in Q4 2025, and -$39.0 million in Q3 2025.