Hilton Grand Vacations (HGV) Cash from Operations (2016 - 2026)

Hilton Grand Vacations (HGV) has 11 years of Cash from Operations data on file, last reported at 128000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 236.84% year-over-year to 128000000.0; the trailing twelve-month figure through Mar 2026 stood at 390000000.0 (up 12.39% YoY), and the FY2025 full-year result was 300000000.0, down 2.91% from the prior year.
• Cash from Operations fell to 128000000.0 in Q1 2026, from 167000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 270000000.0 in Q1 2022 to a low of 16000000.0 in Q4 2022.
• A 5-year average of 119733333.33 and a median of 105000000.0 in 2024 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 766.67% in 2022, while the deepest fall reached 112.12% in 2022.
• Tracing HGV's Cash from Operations over 5 years: stood at 16000000.0 in 2022, then surged by 675.0% to 92000000.0 in 2023, then increased by 14.13% to 105000000.0 in 2024, then surged by 59.05% to 167000000.0 in 2025, then retreated by 23.35% to 128000000.0 in 2026.
• Business Quant data shows HGV's Cash from Operations at 128000000.0 in Q1 2026, 167000000.0 in Q4 2025, and 34000000.0 in Q3 2025.