Hilton Grand Vacations (HGV) Cash from Financing Activities (2016 - 2026)
Hilton Grand Vacations (HGV) reported Cash from Financing Activities of -$122 million for Q3 2026, compared with -$39 million a year earlier.
Powered by 
Analysis
Hilton Grand Vacations (HGV) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hilton Grand Vacations' Cash from Financing Activities came in at -$323 million; for FY2025, it was -$338 million.
- By year, Cash from Financing Activities came in at $1.16 billion in FY2024 (+531.7%), $183 million in FY2023, -$782 million in FY2022 and $1.64 billion in FY2021 (+398.8%).
- Five-year quarterly Cash from Financing Activities spans a low of -$385 million in Q2 2022 and a high of $1.27 billion in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $7 million (Q2 2026), -$122 million (Q1 2026) and -$86 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -1.34 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -974.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -885.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.73 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 264.80 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -22.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | -475.00 Mn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | -122.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -122.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | -122.00 Mn |
| Dec 31, 2025 | -86.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -201.00 Mn |
| Dec 31, 2024 | 185.00 Mn |
| Sep 30, 2024 | -130.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 453.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | -335.00 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Dec 31, 2022 | -138.00 Mn |
| Sep 30, 2022 | -126.00 Mn |
| Jun 30, 2022 | -385.00 Mn |
| Mar 31, 2022 | -133.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
API Access
Hilton Grand Vacations Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();