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Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2026)

Hilton Grand Vacations' Net Cash Flow history spans 11 years, with the latest figure at -$14.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 92.82% to -$14.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.0 million, a 97.0% increase, with the full-year FY2025 number at -$184.0 million, down 73.58% from a year prior.
  • Net Cash Flow hit -$14.0 million in Q1 2026 for Hilton Grand Vacations, down from $39.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HGV hit a ceiling of $342.0 million in Q4 2023 and a floor of -$201.0 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$5.8 million across 5 years, with a median of -$43.0 million in 2025.
  • The widest YoY moves for Net Cash Flow: up 685.71% in 2022, down 248.15% in 2022.
  • Tracing HGV's Net Cash Flow over 5 years: stood at -$200.0 million in 2022, then surged by 271.0% to $342.0 million in 2023, then tumbled by 31.87% to $233.0 million in 2024, then tumbled by 83.26% to $39.0 million in 2025, then crashed by 135.9% to -$14.0 million in 2026.
  • Business Quant data shows Net Cash Flow for HGV at -$14.0 million in Q1 2026, $39.0 million in Q4 2025, and -$43.0 million in Q3 2025.