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

Historic Cash from Financing Activities for Hilton Grand Vacations (HGV) over the last 10 years, with Q3 2025 value amounting to -$39.0 million.

  • Hilton Grand Vacations' Cash from Financing Activities rose 7000.0% to -$39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.0 million, marking a year-over-year decrease of 10470.51%. This contributed to the annual value of $1.2 billion for FY2024, which is 53169.4% up from last year.
  • Latest data reveals that Hilton Grand Vacations reported Cash from Financing Activities of -$39.0 million as of Q3 2025, which was up 7000.0% from -$12.0 million recorded in Q2 2025.
  • Over the past 5 years, Hilton Grand Vacations' Cash from Financing Activities peaked at $1.3 billion during Q1 2024, and registered a low of -$385.0 million during Q2 2022.
  • In the last 5 years, Hilton Grand Vacations' Cash from Financing Activities had a median value of -$78.0 million in 2021 and averaged $102.2 million.
  • In the last 5 years, Hilton Grand Vacations' Cash from Financing Activities skyrocketed by 338055.56% in 2021 and then crashed by 67500.0% in 2022.
  • Over the past 5 years, Hilton Grand Vacations' Cash from Financing Activities (Quarter) stood at $24.0 million in 2021, then tumbled by 675.0% to -$138.0 million in 2022, then soared by 428.26% to $453.0 million in 2023, then plummeted by 59.16% to $185.0 million in 2024, then plummeted by 121.08% to -$39.0 million in 2025.
  • Its last three reported values are -$39.0 million in Q3 2025, -$12.0 million for Q2 2025, and -$201.0 million during Q1 2025.