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

Hilton Grand Vacations' Cash from Operations history spans 11 years, with the latest figure at 128000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 236.84% to 128000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 390000000.0, a 12.39% increase, with the full-year FY2025 number at 300000000.0, down 2.91% from a year prior.
  • Cash from Operations hit 128000000.0 in Q1 2026 for Hilton Grand Vacations, down from 167000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HGV hit a ceiling of 270000000.0 in Q1 2022 and a floor of 16000000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 119733333.33 across 5 years, with a median of 105000000.0 in 2024.
  • The widest YoY moves for Cash from Operations: up 766.67% in 2022, down 112.12% in 2022.
  • Tracing HGV's Cash from Operations over 5 years: stood at 16000000.0 in 2022, then skyrocketed by 675.0% to 92000000.0 in 2023, then grew by 14.13% to 105000000.0 in 2024, then skyrocketed by 59.05% to 167000000.0 in 2025, then fell by 23.35% to 128000000.0 in 2026.
  • Business Quant data shows Cash from Operations for HGV at 128000000.0 in Q1 2026, 167000000.0 in Q4 2025, and 34000000.0 in Q3 2025.