Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2026)
Hilton Grand Vacations (HGV) posted Cash from Investing Activities of -$121.0 million for Q2 2026, down 505.0% sequentially from -$20.0 million in Q1 2026, and down 255.88% YoY from $77.6 million in Q2 2025.
Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Cash from Investing Activities for 11 years, with the latest figure at -$121.0 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 255.88% year-over-year to -$121.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$221.0 million (down 42.58% YoY) and the FY2025 annual result came in at -$146.0 million, up 90.71% from the prior year.
- Cash from Investing Activities declined to -$121.0 million in Q2 2026 per HGV's latest filing, from -$20.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$9.0 million in Q2 2024 and troughed at -$1.5 billion in Q1 2024.
- A 5-year average of -$117.4 million and a median of -$32.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 99.0% in 2022, then sank 13290.91% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$46.0 million in 2022, then tumbled by 141.3% to -$111.0 million in 2023, then surged by 48.65% to -$57.0 million in 2024, then rose by 26.32% to -$42.0 million in 2025, then plunged by 188.1% to -$121.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$121.0 million, -$20.0 million, and -$42.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 946.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 263.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -131.15 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -222.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -187.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -32.94 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -121.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -140.52 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 112.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -121.00 Mn |
| Jun 30, 2026 | -121.00 Mn |
| 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 |