Hilton Grand Vacations (HGV) Change in Cash (2016 - 2026)
Hilton Grand Vacations' Change in Cash was -$66 million in Q3 2026, compared with -$49 million a year earlier.
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Analysis
Hilton Grand Vacations (HGV) Change in Cash (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Grand Vacations' Change in Cash was -$41 million through Sep 30, 2026; for FY2025, it was -$195 million.
- In earlier years, Change in Cash was -$119 million in FY2024, $330 million in FY2023, -$140 million in FY2022 and $169 million in FY2021 (-54.8%).
- The Q3 2026 figure marks the lowest quarterly Change in Cash since Q1 2025.
- Per Business Quant data, HGV's Change in Cash in the three quarters before Q3 2026 was $16 million (Q2 2026), -$19 million (Q1 2026) and $28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 279.00 Mn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | -66.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -66.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Sep 30, 2025 | -49.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Dec 31, 2024 | 225.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -77.00 Mn |
| Mar 31, 2024 | -207.00 Mn |
| Dec 31, 2023 | 350.00 Mn |
| Sep 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | -164.00 Mn |
| Mar 31, 2023 | 197.00 Mn |
| Dec 31, 2022 | -189.00 Mn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | -151.00 Mn |
| Mar 31, 2022 | 122.00 Mn |
| Dec 31, 2021 | 131.00 Mn |
API Access
Hilton Grand Vacations Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();