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

Hilton Grand Vacations (HGV) has disclosed Net Cash Flow for 10 consecutive years, with $39.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 83.26% to $39.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$184.0 million through Dec 2025, down 73.58% year-over-year, with the annual reading at -$184.0 million for FY2025, 73.58% down from the prior year.
  • Net Cash Flow hit $39.0 million in Q4 2025 for Hilton Grand Vacations, up from -$43.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2021 to a low of -$1.2 billion in Q3 2021.
  • Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of -$32.0 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 1892.19% in 2021; the steepest drop was 1047.17% in 2021.
  • Year by year, Net Cash Flow stood at $135.0 million in 2021, then crashed by 248.15% to -$200.0 million in 2022, then soared by 271.0% to $342.0 million in 2023, then crashed by 31.87% to $233.0 million in 2024, then crashed by 83.26% to $39.0 million in 2025.
  • Business Quant data shows Net Cash Flow for HGV at $39.0 million in Q4 2025, -$43.0 million in Q3 2025, and $15.0 million in Q2 2025.