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

Hilton Grand Vacations has disclosed Net Cash Flow across 11 years of filings, most recently posting -$14.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$14.0 million, up 92.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 97.0% YoY), and the FY2025 annual result was -$184.0 million, down 73.58% from the prior year.
• Net Cash Flow came in at -$14.0 million for Q1 2026 at Hilton Grand Vacations, down from $39.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $342.0 million in Q4 2023 to a low of -$201.0 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$43.0 million (2025), against an average of -$5.8 million.
• Peak annual rise in Net Cash Flow reached 685.71% in 2022, while the deepest fall reached 248.15% in 2022.
• Hilton Grand Vacations' Net Cash Flow stood at -$200.0 million in 2022, then jumped 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 slumped by 135.9% to -$14.0 million in 2026.
• The last three Net Cash Flow figures came in at -$14.0 million (Q1 2026), $39.0 million (Q4 2025), and -$43.0 million (Q3 2025), per Business Quant data.