Hilton Grand Vacations' Net Cash Flow rose 3943.66% to -$43.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 23333.33%. This contributed to the annual value of -$106.0 million for FY2024, which is 13145.4% down from last year.
As of Q3 2025, Hilton Grand Vacations' Net Cash Flow stood at -$43.0 million, which was up 3943.66% from $15.0 million recorded in Q2 2025.
In the past 5 years, Hilton Grand Vacations' Net Cash Flow registered a high of $1.3 billion during Q2 2021, and its lowest value of -$1.2 billion during Q3 2021.
In the last 5 years, Hilton Grand Vacations' Net Cash Flow had a median value of -$43.0 million in 2025 and averaged $2.6 million.
Within the past 5 years, the most significant YoY rise in Hilton Grand Vacations' Net Cash Flow was 189218.75% (2021), while the steepest drop was 104716.98% (2021).
Over the past 5 years, Hilton Grand Vacations' Net Cash Flow (Quarter) stood at $135.0 million in 2021, then crashed by 248.15% to -$200.0 million in 2022, then skyrocketed by 271.0% to $342.0 million in 2023, then crashed by 31.87% to $233.0 million in 2024, then tumbled by 118.45% to -$43.0 million in 2025.
Its Net Cash Flow was -$43.0 million in Q3 2025, compared to $15.0 million in Q2 2025 and -$195.0 million in Q1 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value