Hilton Grand Vacations (HGV) Change in Cash (2016 - 2026)
Hilton Grand Vacations (HGV) reported Change in Cash of -$19.0 million for Q1 2026, up 90.26% on a YoY basis from -$10.0 million in Q1 2025, and down 167.86% sequentially from $28.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Change in Cash (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 11 years of Change in Cash data on file, last reported at -$19.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 90.26% year-over-year to -$19.0 million; the trailing twelve-month figure through Mar 2026 stood at -$19.0 million (up 82.24% YoY), and the FY2025 full-year result was -$195.0 million, down 63.87% from the prior year.
- Change in Cash retreated to -$19.0 million in Q1 2026, from $28.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $350.0 million in Q4 2023 to a low of -$207.0 million in Q1 2024.
- A 5-year average of -$8.4 million and a median of -$49.0 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 680.95% in 2022, while the deepest fall reached 244.27% in 2022.
- Tracing HGV's Change in Cash over 5 years: stood at -$189.0 million in 2022, then jumped by 285.19% to $350.0 million in 2023, then plunged by 35.71% to $225.0 million in 2024, then slumped by 87.56% to $28.0 million in 2025, then tumbled by 167.86% to -$19.0 million in 2026.
- Business Quant data shows HGV's Change in Cash at -$19.0 million in Q1 2026, $28.0 million in Q4 2025, and -$49.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -511.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 229.21 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -276.72 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.53 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.50 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -18.52 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -19.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Sep 30, 2025 | -49.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Dec 31, 2024 | 225.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -77.00 Mn |
| Mar 31, 2024 | -207.00 Mn |
| Dec 31, 2023 | 350.00 Mn |
| Sep 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | -164.00 Mn |
| Mar 31, 2023 | 197.00 Mn |
| Dec 31, 2022 | -189.00 Mn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | -151.00 Mn |
| Mar 31, 2022 | 122.00 Mn |
| Dec 31, 2021 | 131.00 Mn |
| Sep 30, 2021 | -1.22 Bn |
| Jun 30, 2021 | 1.28 Bn |