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| 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 |