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Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2025)

Hilton Grand Vacations' Net Cash Flow history spans 10 years, with the latest figure at $39.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 83.26% year-over-year to $39.0 million; the TTM value through Dec 2025 reached -$184.0 million, down 73.58%, while the annual FY2025 figure was -$184.0 million, 73.58% down from the prior year.
  • Net Cash Flow for Q4 2025 was $39.0 million at Hilton Grand Vacations, up from -$43.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2021 and bottomed at -$1.2 billion in Q3 2021.
  • The 5-year median for Net Cash Flow is -$32.0 million (2021), against an average of $4.4 million.
  • The largest YoY upside for Net Cash Flow was 1892.19% in 2021 against a maximum downside of 1047.17% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $135.0 million in 2021, then tumbled by 248.15% to -$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.
  • Per Business Quant, the three most recent readings for HGV's Net Cash Flow are $39.0 million (Q4 2025), -$43.0 million (Q3 2025), and $15.0 million (Q2 2025).