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

Hilton Grand Vacations' Cash from Investing Activities history spans 11 years, with the latest figure at -$20.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 37.5% to -$20.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$134.0 million, a 3.08% decrease, with the full-year FY2025 number at -$146.0 million, up 90.71% from a year prior.
  • Cash from Investing Activities hit -$20.0 million in Q1 2026 for Hilton Grand Vacations, up from -$42.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HGV hit a ceiling of -$9.0 million in Q2 2024 and a floor of -$1.5 billion in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$117.2 million across 5 years, with a median of -$32.0 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: surged 99.0% in 2022 and later crashed 13290.91% in 2024.
  • Tracing HGV's Cash from Investing Activities over 5 years: stood at -$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, then soared by 52.38% to -$20.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for HGV at -$20.0 million in Q1 2026, -$42.0 million in Q4 2025, and -$38.0 million in Q3 2025.