Hilton Grand Vacations (HGV) Change in Cash (2016 - 2026)

Hilton Grand Vacations has reported Change in Cash for 11 years, with the latest figure at $16.0 million in Q2 2026.

• Quarterly Change in Cash fell 23.81% year-over-year to $16.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$24.0 million (down 166.67% YoY) and the FY2025 annual result came in at -$195.0 million, down 63.87% from the prior year.
• Change in Cash rose to $16.0 million in Q2 2026 per HGV's latest filing, from -$19.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $350.0 million in Q4 2023 and troughed at -$207.0 million in Q1 2024.
• A 5-year average of -$7.1 million and a median of -$34.0 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 680.95% in 2022, down 244.27% in 2022.
• Over 5 years, Change in Cash stood at -$189.0 million in 2022, then jumped 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 plunged by 42.86% to $16.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $16.0 million, -$19.0 million, and $28.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.