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

Hilton Grand Vacations' (HGV) quarterly Cash from Investing Activities came in at -$20.0 million in Q1 2026, up 37.5% year-on-year from -$14.5 million in Q1 2025, and up 52.38% quarter-over-quarter from -$42.0 million in Q4 2025.

Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Hilton Grand Vacations has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$20.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$20.0 million, up 37.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.0 million (down 3.08% YoY), and the FY2025 annual result was -$146.0 million, up 90.71% from the prior year.
  • Cash from Investing Activities came in at -$20.0 million for Q1 2026 at Hilton Grand Vacations, up 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.
  • The 5-year median for Cash from Investing Activities is -$32.0 million (2024), against an average of -$117.2 million.
  • Across the five-year window, Cash from Investing Activities soared 99.0% in 2022 and sank 13290.91% in 2024, its largest moves.
  • Hilton Grand Vacations' Cash from Investing Activities stood at -$46.0 million in 2022, then tumbled by 141.3% to -$111.0 million in 2023, then soared by 48.65% to -$57.0 million in 2024, then grew by 26.32% to -$42.0 million in 2025, then surged by 52.38% to -$20.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$20.0 million (Q1 2026), -$42.0 million (Q4 2025), and -$38.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -287.74 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -156.19 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -38.92 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -189.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -74.33 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -20.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -118.25 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 42.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -84.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -7.49 Mn

Historic Data

Download Data
DateValue
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