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

Hilton Grand Vacations' Change in Cash history spans 10 years, with the latest figure at -$19.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 90.26% to -$19.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$19.0 million, a 82.24% increase, with the full-year FY2025 number at -$195.0 million, down 63.87% from a year prior.
  • Change in Cash hit -$19.0 million in Q1 2026 for Hilton Grand Vacations, down from $28.0 million in the prior quarter.
  • Over the last five years, Change in Cash for HGV hit a ceiling of $350.0 million in Q4 2023 and a floor of -$207.0 million in Q1 2024.
  • Historically, Change in Cash has averaged -$8.4 million across 5 years, with a median of -$49.0 million in 2025.
  • The widest YoY moves for Change in Cash: up 680.95% in 2022, down 244.27% in 2022.
  • Tracing HGV's Change in Cash over 5 years: stood at -$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, then plummeted by 167.86% to -$19.0 million in 2026.
  • Business Quant data shows Change in Cash for HGV at -$19.0 million in Q1 2026, $28.0 million in Q4 2025, and -$49.0 million in Q3 2025.