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

Hilton Grand Vacations' Change in Cash history spans 8 years, with the latest figure at $28.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 87.56% year-over-year to $28.0 million; the TTM value through Dec 2025 reached -$195.0 million, down 63.87%, while the annual FY2025 figure was -$195.0 million, 63.87% down from the prior year.
  • Change in Cash for Q4 2025 was $28.0 million at Hilton Grand Vacations, up from -$49.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 billion in Q2 2021 and bottomed at -$1.2 billion in Q3 2021.
  • The 5-year median for Change in Cash is -$35.0 million (2021), against an average of $2.2 million.
  • The largest YoY upside for Change in Cash was 1892.19% in 2021 against a maximum downside of 1047.17% in 2021.
  • A 5-year view of Change in Cash shows it stood at $131.0 million in 2021, then plummeted by 244.27% to -$189.0 million in 2022, then soared by 285.19% to $350.0 million in 2023, then plummeted by 35.71% to $225.0 million in 2024, then tumbled by 87.56% to $28.0 million in 2025.
  • Per Business Quant, the three most recent readings for HGV's Change in Cash are $28.0 million (Q4 2025), -$49.0 million (Q3 2025), and $21.0 million (Q2 2025).