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Hilton Grand Vacations (HGV) Change in Cash (2017 - 2025)

Hilton Grand Vacations (HGV) has disclosed Change in Cash for 9 consecutive years, with $28.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 87.56% to $28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$195.0 million through Dec 2025, down 63.87% year-over-year, with the annual reading at -$195.0 million for FY2025, 63.87% down from the prior year.
  • Change in Cash hit $28.0 million in Q4 2025 for Hilton Grand Vacations, up from -$49.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q2 2021 to a low of -$1.2 billion in Q3 2021.
  • Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of -$35.0 million in 2021.
  • Biggest YoY gain for Change in Cash was 1892.19% in 2021; the steepest drop was 1047.17% in 2021.
  • Year by year, Change in Cash stood at $131.0 million in 2021, then tumbled by 244.27% to -$189.0 million in 2022, then skyrocketed by 285.19% to $350.0 million in 2023, then tumbled by 35.71% to $225.0 million in 2024, then crashed by 87.56% to $28.0 million in 2025.
  • Business Quant data shows Change in Cash for HGV at $28.0 million in Q4 2025, -$49.0 million in Q3 2025, and $21.0 million in Q2 2025.