Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2026)
Hilton Grand Vacations (HGV) reported Cash from Investing Activities of -$20.0 million for Q1 2026, up 37.5% on a YoY basis from -$14.5 million in Q1 2025, and up 52.38% sequentially from -$42.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 11 years of Cash from Investing Activities data on file, last reported at -$20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 37.5% year-over-year to -$20.0 million; the trailing twelve-month figure through Mar 2026 stood at -$134.0 million (down 3.08% YoY), and the FY2025 full-year result was -$146.0 million, up 90.71% from the prior year.
- Cash from Investing Activities advanced to -$20.0 million in Q1 2026, from -$42.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$9.0 million in Q2 2024 to a low of -$1.5 billion in Q1 2024.
- A 5-year average of -$117.2 million and a median of -$32.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 99.0% in 2022 and tumbled 13290.91% in 2024, its largest moves.
- Tracing HGV's Cash from Investing Activities over 5 years: stood at -$46.0 million in 2022, then plunged by 141.3% to -$111.0 million in 2023, then surged by 48.65% to -$57.0 million in 2024, then climbed by 26.32% to -$42.0 million in 2025, then jumped by 52.38% to -$20.0 million in 2026.
- Business Quant data shows HGV's Cash from Investing Activities at -$20.0 million in Q1 2026, -$42.0 million in Q4 2025, and -$38.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -186.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | -372.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -287.74 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -156.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -38.92 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -189.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -32.94 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -20.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -118.25 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | -34.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | -57.00 Mn |
| Dec 31, 2024 | -57.00 Mn |
| Sep 30, 2024 | -32.00 Mn |
| Sep 30, 2024 | -32.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -1.47 Bn |
| Mar 31, 2024 | -1.47 Bn |
| Dec 31, 2023 | -111.00 Mn |
| Dec 31, 2023 | -111.00 Mn |