Hilton Grand Vacations' Change in Cash rose 1833.33% to -$49.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year decrease of 6666.67%. This contributed to the annual value of -$119.0 million for FY2024, which is 13606.06% down from last year.
Latest data reveals that Hilton Grand Vacations reported Change in Cash of -$49.0 million as of Q3 2025, which was up 1833.33% from $21.0 million recorded in Q2 2025.
In the past 5 years, Hilton Grand Vacations' Change in Cash registered a high of $1.3 billion during Q2 2021, and its lowest value of -$1.2 billion during Q3 2021.
Its 5-year average for Change in Cash is $894736.8, with a median of -$49.0 million in 2025.
Over the last 5 years, Hilton Grand Vacations' Change in Cash had its largest YoY gain of 189218.75% in 2021, and its largest YoY loss of 104716.98% in 2021.
Quarter analysis of 5 years shows Hilton Grand Vacations' Change in Cash stood at $131.0 million in 2021, then crashed 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 plummeted by 121.78% to -$49.0 million in 2025.
Its last three reported values are -$49.0 million in Q3 2025, $21.0 million for Q2 2025, and -$195.0 million during Q1 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value