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

Hilton Grand Vacations (HGV) reported Cash from Investing Activities of -$20.0 million for Q1 2026, up 37.5% on a YoY basis from -$14.5 million in Q1 2025, and up 52.38% sequentially from -$42.0 million in Q4 2025.

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

Hilton Grand Vacations (HGV) has 11 years of Cash from Investing Activities data on file, last reported at -$20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 37.5% year-over-year to -$20.0 million; the trailing twelve-month figure through Mar 2026 stood at -$134.0 million (down 3.08% YoY), and the FY2025 full-year result was -$146.0 million, up 90.71% from the prior year.
  • Cash from Investing Activities advanced to -$20.0 million in Q1 2026, 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.
  • A 5-year average of -$117.2 million and a median of -$32.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 99.0% in 2022 and tumbled 13290.91% in 2024, its largest moves.
  • Tracing HGV's Cash from Investing Activities over 5 years: stood at -$46.0 million in 2022, then plunged by 141.3% to -$111.0 million in 2023, then surged by 48.65% to -$57.0 million in 2024, then climbed by 26.32% to -$42.0 million in 2025, then jumped by 52.38% to -$20.0 million in 2026.
  • Business Quant data shows HGV's Cash from Investing Activities at -$20.0 million in Q1 2026, -$42.0 million in Q4 2025, and -$38.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 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