Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2026)
Hilton Grand Vacations (HGV) recorded Net Cash Flow of -$73 million in Q3 2026, compared with -$43 million a year earlier.
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Analysis
Hilton Grand Vacations (HGV) Net Cash Flow (2016 - 2026) Analysis & Trends
On a TTM basis, Hilton Grand Vacations' Net Cash Flow came in at -$28 million as of Sep 30, 2026; for FY2025, it was -$184 million.
- Across earlier years, Net Cash Flow came in at -$106 million in FY2024, $337 million in FY2023, -$132 million in FY2022 and $173 million in FY2021 (-53.7%).
- The Q3 2026 figure is the lowest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant, the preceding three quarters came in at $20 million (Q2 2026), -$14 million (Q1 2026) and $39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -55.22 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -81.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 298.00 Mn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | -73.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -73.00 Mn |
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Dec 31, 2024 | 233.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | -201.00 Mn |
| Dec 31, 2023 | 342.00 Mn |
| Sep 30, 2023 | -48.00 Mn |
| Jun 30, 2023 | -155.00 Mn |
| Mar 31, 2023 | 198.00 Mn |
| Dec 31, 2022 | -200.00 Mn |
| Sep 30, 2022 | 91.00 Mn |
| Jun 30, 2022 | -146.00 Mn |
| Mar 31, 2022 | 123.00 Mn |
| Dec 31, 2021 | 135.00 Mn |
API Access
Hilton Grand Vacations Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();