Hilton Grand Vacations HGV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179M+80.8% | $99M+37.5% | $72M-2.7% | $74M+48.0% | $50M-16.7% | ||
| $277M+1.5% | $273M+3.8% | $263M-0.4% | $264M-3.3% | $273M+1.9% | ||
| $63M-1.6% | $64M+1.6% | $63M+14.5% | $55M+10.0% | $50M+6.4% | ||
| —— | —— | —— | —— | -$23M+20.7% | ||
| $69M-5.5% | $73M— | —— | —— | —— | ||
| $452M+2.3% | $442M+6.8% | $414M+4.0% | $398M+1.5% | $392M+4.0% | ||
| -$114M-100% | -$57M-273% | $33M+138% | -$86M+42.3% | -$149M+36.1% | ||
| $98M-18.3% | $120M-4.0% | $125M+13.6% | $110M+27.9% | $86M+10.3% | ||
| -$90M+14.3% | -$105M-1,600% | $7M-89.2% | $65M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7M— | $0+100% | ||
| $304M-21.0% | $385M-9.0% | $423M+83.9% | $230M— | —— | ||
| $19M0.0% | $19M-17.4% | $23M+9.5% | $21M+16.7% | $18M0.0% | ||
| $390M+30.0% | $300M+26.1% | $238M-19.3% | $295M-15.0% | $347M+12.3% | ||
| $62M-11.4% | $70M+7.7% | $65M+20.4% | $54M+17.4% | $46M+9.5% | ||
| -$134M+8.2% | -$146M+9.3% | -$161M-3.9% | -$155M-19.2% | -$130M+91.7% | ||
| $600M0.0% | $600M+4.3% | $575M+7.9% | $533M+10.4% | $483M+11.8% | ||
| $2.9B+3.9% | $2.79B+1.2% | $2.76B+31.2% | $2.1B+56.4% | $1.34B-51.3% | ||
| $2.65B-9.0% | $2.91B-7.1% | $3.13B+27.0% | $2.46B+20.1% | $2.05B+51.6% | ||
| $14M+7.7% | $13M— | —— | —— | —— | ||
| $16M+77.8% | $9M— | —— | —— | —— | ||
| -$7M-16.7% | -$6M— | —— | —— | —— | ||
| $20M-25.9% | $27M-12.9% | $31M+29.2% | $24M-20.0% | $30M-51.6% | ||
| -$259M+23.4% | -$338M-404% | -$67M— | —— | —— | ||
| -$16M-45.5% | -$11M-37.5% | -$8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69M-5.5% | $73M— | —— | —— | —— | ||
| $19M0.0% | $19M-17.4% | $23M+9.5% | $21M+16.7% | $18M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $304M-21.0% | $385M-9.0% | $423M+83.9% | $230M— | —— | ||
| $689M+3.0% | $669M+5.7% | $633M+7.1% | $591M+2.2% | $578M+2.7% | ||
| $59M-38.5% | $96M-30.9% | $139M+0.7% | $138M-5.5% | $146M+15.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $7M— | $0+100% | ||
| $452M+2.3% | $442M+6.8% | $414M+4.0% | $398M+1.5% | $392M+4.0% | ||
| $24M-14.3% | $28M+75.0% | $16M-23.8% | $21M0.0% | $21M+31.3% | ||
| $72M-5.3% | $76M-20.8% | $96M-5.0% | $101M+8.6% | $93M+10.7% | ||
| $20M-25.9% | $27M-12.9% | $31M+29.2% | $24M-20.0% | $30M-51.6% | ||
| $2.9B+3.9% | $2.79B+1.2% | $2.76B+31.2% | $2.1B+56.4% | $1.34B-51.3% | ||
| -$7M-16.7% | -$6M— | —— | —— | —— | ||
| $3.46B+3.8% | $3.33B+19.3% | $2.8B+49.5% | $1.87B+33.7% | $1.4B-12.0% | ||
| $2.65B-9.0% | $2.91B-7.1% | $3.13B+27.0% | $2.46B+20.1% | $2.05B+51.6% | ||
| $3.57B-4.4% | $3.74B+1.1% | $3.7B+40.4% | $2.63B+14.1% | $2.31B+24.9% | ||
| $328M+42.6% | $230M+32.9% | $173M-28.2% | $241M-19.9% | $301M+12.7% | ||
| $328M+42.6% | $230M+32.9% | $173M-28.2% | $241M-19.9% | $301M+12.7% |
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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.