Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2026)
Hilton Grand Vacations (HGV) reported Cash from Investing Activities of -$121 million for Q2 2026, compared with -$34 million a year earlier.
Powered by 
Analysis
Hilton Grand Vacations (HGV) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hilton Grand Vacations' Cash from Investing Activities came in at -$221 million; for FY2025, it came in at -$146 million.
- By year, Cash from Investing Activities came in at -$1.57 billion in FY2024, -$158 million in FY2023, -$97 million in FY2022 and -$1.63 billion in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Investing Activities since Q1 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$20 million (Q1 2026), -$42 million (Q4 2025) and -$38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | -29.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | -2.67 Bn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | -41.00 Mn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | -709.15 Mn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | -702.00 Mn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | - |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | -51.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | - |
| 10 | Hilton Grand Vacations | 2.72 Bn | 1.89 Bn | 499.00 Mn | -121.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -121.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | -34.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | -57.00 Mn |
| Sep 30, 2024 | -32.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -1.47 Bn |
| Dec 31, 2023 | -111.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -46.00 Mn |
| Sep 30, 2022 | -16.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | -21.00 Mn |
| Sep 30, 2021 | -1.60 Bn |
API Access
Hilton Grand Vacations Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();