Hilton Grand Vacations (HGV) Change in Cash (2017 - 2026)

Hilton Grand Vacations has disclosed Change in Cash across 10 years of filings, most recently posting -$19.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$19.0 million, up 90.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.0 million (up 82.24% YoY), and the FY2025 annual result was -$195.0 million, down 63.87% from the prior year.
• Change in Cash came in at -$19.0 million for Q1 2026 at Hilton Grand Vacations, down 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.
• The 5-year median for Change in Cash is -$49.0 million (2025), against an average of -$8.4 million.
• Peak annual rise in Change in Cash reached 680.95% in 2022, while the deepest fall reached 244.27% in 2022.
• Hilton Grand Vacations' Change in Cash stood at -$189.0 million in 2022, then surged by 285.19% to $350.0 million in 2023, then tumbled by 35.71% to $225.0 million in 2024, then sank by 87.56% to $28.0 million in 2025, then slumped by 167.86% to -$19.0 million in 2026.
• The last three Change in Cash figures came in at -$19.0 million (Q1 2026), $28.0 million (Q4 2025), and -$49.0 million (Q3 2025), per Business Quant data.