Hilton Grand Vacations HGV
NYSE HGV
$45.11 +0.29 (+0.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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