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Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2025)

Hilton Grand Vacations' Cash from Investing Activities history spans 10 years, with the latest figure at -$42.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 26.32% year-over-year to -$42.0 million; the TTM value through Dec 2025 reached -$146.0 million, up 90.71%, while the annual FY2025 figure was -$146.0 million, 90.71% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$42.0 million at Hilton Grand Vacations, down from -$38.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.0 million in Q1 2021 and bottomed at -$1.6 billion in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$27.0 million (2023), against an average of -$180.2 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 17644.44% in 2021 before it skyrocketed 99.0% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$21.0 million in 2021, then crashed by 119.05% to -$46.0 million in 2022, then tumbled by 141.3% to -$111.0 million in 2023, then skyrocketed by 48.65% to -$57.0 million in 2024, then increased by 26.32% to -$42.0 million in 2025.
  • Per Business Quant, the three most recent readings for HGV's Cash from Investing Activities are -$42.0 million (Q4 2025), -$38.0 million (Q3 2025), and -$34.0 million (Q2 2025).