Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2026)
Hilton Grand Vacations (HGV) posted Net Cash Flow of $20.0 million for Q2 2026, up 242.86% sequentially from -$14.0 million in Q1 2026, and up 33.33% YoY from $15.0 million in Q2 2025.
Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Net Cash Flow for 11 years, with the latest figure at $20.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 33.33% year-over-year to $20.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 million (up 111.11% YoY) and the FY2025 annual result came in at -$184.0 million, down 73.58% from the prior year.
- Net Cash Flow improved to $20.0 million in Q2 2026 per HGV's latest filing, from -$14.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $342.0 million in Q4 2023 and troughed at -$201.0 million in Q1 2024.
- A 5-year average of -$4.4 million and a median of -$28.5 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 685.71% in 2022, down 248.15% in 2022.
- Over 5 years, Net Cash Flow stood at -$200.0 million in 2022, then soared by 271.0% to $342.0 million in 2023, then sank by 31.87% to $233.0 million in 2024, then slumped by 83.26% to $39.0 million in 2025, then tumbled by 48.72% to $20.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $20.0 million, -$14.0 million, and $39.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Dec 31, 2024 | 233.00 Mn |
| Dec 31, 2024 | 233.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | -201.00 Mn |
| Mar 31, 2024 | -201.00 Mn |