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

Hilton Grand Vacations has disclosed Cash from Operations across 11 years of filings, most recently posting 128000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 128000000.0, up 236.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 390000000.0 (up 12.39% YoY), and the FY2025 annual result was 300000000.0, down 2.91% from the prior year.
• Cash from Operations came in at 128000000.0 for Q1 2026 at Hilton Grand Vacations, down 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.
• The 5-year median for Cash from Operations is 105000000.0 (2024), against an average of 119733333.33.
• Peak annual rise in Cash from Operations reached 766.67% in 2022, while the deepest fall reached 112.12% in 2022.
• Hilton Grand Vacations' Cash from Operations stood at 16000000.0 in 2022, then soared by 675.0% to 92000000.0 in 2023, then rose by 14.13% to 105000000.0 in 2024, then soared by 59.05% to 167000000.0 in 2025, then decreased by 23.35% to 128000000.0 in 2026.
• The last three Cash from Operations figures came in at 128000000.0 (Q1 2026), 167000000.0 (Q4 2025), and 34000000.0 (Q3 2025), per Business Quant data.