Hilton Grand Vacations HGV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68M+28.3% | $53M+76.7% | $30M+7.1% | $28M+333% | -$12M-146% | ||
| $71M-11.3% | $80M+19.4% | $67M+13.6% | $59M-11.9% | $67M-4.3% | ||
| $11M+10.0% | $10M-47.4% | $19M-17.4% | $23M+91.7% | $12M+33.3% | ||
| $0+100% | -$62M— | —— | —— | $6M+121% | ||
| $15M-6.3% | $16M-20.0% | $20M+11.1% | $18M-5.3% | $19M— | ||
| $89M-32.1% | $131M0.0% | $131M+29.7% | $101M+27.8% | $79M-23.3% | ||
| $3M+102% | -$174M-2,800% | -$6M-110% | $63M+5.0% | $60M+171% | ||
| $11M-68.6% | $35M+59.1% | $22M-26.7% | $30M-9.1% | $33M-17.5% | ||
| $238M+641% | -$44M+72.5% | -$160M-29.0% | -$124M-156% | $223M+228% | ||
| $412M— | —— | —— | —— | $391M— | ||
| -$1M— | —— | —— | $4M-33.3% | $6M+150% | ||
| $188M+18,700% | $1M-98.8% | $85M+183% | $30M-88.8% | $269M+590% | ||
| $5M+150% | $2M-66.7% | $6M0.0% | $6M+20.0% | $5M-16.7% | ||
| $128M-23.4% | $167M+391% | $34M-44.3% | $61M+60.5% | $38M-63.8% | ||
| $6M-70.0% | $20M-4.8% | $21M+40.0% | $15M+7.1% | $14M-6.7% | ||
| -$20M+52.4% | -$42M-10.5% | -$38M-11.8% | -$34M-6.3% | -$32M+43.9% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M+20.0% | ||
| $755M+36.8% | $552M-31.9% | $810M+3.6% | $782M+21.2% | $645M+24.5% | ||
| $545M-24.9% | $726M+7.7% | $674M-3.9% | $701M-13.0% | $806M-14.9% | ||
| $1M-50.0% | $2M-77.8% | $9M+350% | $2M— | $0— | ||
| $14M— | $0-100% | $1M0.0% | $1M-85.7% | $7M— | ||
| -$2M0.0% | -$2M+33.3% | -$3M— | $0+100% | -$1M— | ||
| $0-100% | $6M-25.0% | $8M+33.3% | $6M-14.3% | $7M-30.0% | ||
| -$122M-41.9% | -$86M-121% | -$39M-225% | -$12M+94.0% | -$201M-209% | ||
| -$5M+54.5% | -$11M-83.3% | -$6M-200% | $6M— | $0+100% | ||
| -$19M— | —— | -$49M— | —— | -$195M— | ||
| $15M-6.3% | $16M-20.0% | $20M+11.1% | $18M-5.3% | $19M— | ||
| $5M+150% | $2M-66.7% | $6M0.0% | $6M+20.0% | $5M-16.7% | ||
| $5M— | —— | —— | —— | $10M+400% | ||
| $188M+18,700% | $1M-98.8% | $85M+183% | $30M-88.8% | $269M+590% | ||
| $113M-42.9% | $198M-19.8% | $247M+88.5% | $131M+40.9% | $93M-42.6% | ||
| $15M-34.8% | $23M+91.7% | $12M+33.3% | $9M-82.7% | $52M-21.2% | ||
| $412M— | —— | —— | —— | $391M— | ||
| -$1M— | —— | —— | $4M-33.3% | $6M+150% | ||
| $89M-32.1% | $131M0.0% | $131M+29.7% | $101M+27.8% | $79M-23.3% | ||
| $1M-94.4% | $18M+260% | $5M— | $0-100% | $5M-16.7% | ||
| $14M-36.4% | $22M+29.4% | $17M-10.5% | $19M+5.6% | $18M-57.1% | ||
| $0-100% | $6M-25.0% | $8M+33.3% | $6M-14.3% | $7M-30.0% | ||
| $755M+36.8% | $552M-31.9% | $810M+3.6% | $782M+21.2% | $645M+24.5% | ||
| -$2M0.0% | -$2M+33.3% | -$3M— | $0+100% | -$1M— | ||
| $752M+2.2% | $736M-32.3% | $1.09B+22.7% | $886M+41.8% | $625M+217% | ||
| $545M-24.9% | $726M+7.7% | $674M-3.9% | $701M-13.0% | $806M-14.9% | ||
| $585M-40.5% | $983M-7.7% | $1.07B+13.3% | $940M+25.3% | $750M-20.6% | ||
| $122M-17.0% | $147M+1,031% | $13M-71.7% | $46M+91.7% | $24M-73.3% | ||
| $122M-17.0% | $147M+1,031% | $13M-71.7% | $46M+91.7% | $24M-73.3% |
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- Where does Hilton Grand Vacations's cash flow data come from?
- Every line is extracted from Hilton Grand Vacations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.