KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hilton Grand Vacations (HGV) Other financing activities (2016 - 2026)

Hilton Grand Vacations' Other financing activities history spans 11 years, with the latest figure at -$2.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 100.0% to -$2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.0 million, a 161.9% increase, with the full-year FY2025 number at $27.0 million, up 1450.0% from a year prior.
  • Other financing activities hit -$2.0 million in Q1 2026 for Hilton Grand Vacations, down from $6.0 million in the prior quarter.
  • Over the last five years, Other financing activities for HGV hit a ceiling of $39.0 million in Q1 2024 and a floor of -$54.0 million in Q4 2024.
  • Historically, Other financing activities has averaged $1.9 million across 5 years, with a median of $1.0 million in 2023.
  • The widest YoY moves for Other financing activities: up 4000.0% in 2024, down 640.0% in 2024.
  • Tracing HGV's Other financing activities over 5 years: stood at -$1.0 million in 2022, then surged by 1100.0% to $10.0 million in 2023, then plummeted by 640.0% to -$54.0 million in 2024, then soared by 111.11% to $6.0 million in 2025, then crashed by 133.33% to -$2.0 million in 2026.
  • Business Quant data shows Other financing activities for HGV at -$2.0 million in Q1 2026, $6.0 million in Q4 2025, and $8.0 million in Q3 2025.