Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2026)
Hilton Grand Vacations (HGV) reported Net Cash Flow of -$14.0 million for Q1 2026, up 92.82% on a YoY basis from -$7.3 million in Q1 2025, and down 135.9% sequentially from $39.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 11 years of Net Cash Flow data on file, last reported at -$14.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 92.82% year-over-year to -$14.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (up 97.0% YoY), and the FY2025 full-year result was -$184.0 million, down 73.58% from the prior year.
- Net Cash Flow fell to -$14.0 million in Q1 2026, 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.
- A 5-year average of -$5.8 million and a median of -$43.0 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 685.71% in 2022, while the deepest fall reached 248.15% in 2022.
- Tracing HGV's Net Cash Flow over 5 years: stood at -$200.0 million in 2022, then soared by 271.0% to $342.0 million in 2023, then slumped by 31.87% to $233.0 million in 2024, then tumbled by 83.26% to $39.0 million in 2025, then tumbled by 135.9% to -$14.0 million in 2026.
- Business Quant data shows HGV's Net Cash Flow at -$14.0 million in Q1 2026, $39.0 million in Q4 2025, and -$43.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -495.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 234.92 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -272.24 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.58 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 10.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -20.22 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -14.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 342.00 Mn |
| Dec 31, 2023 | 342.00 Mn |