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% | ||
| $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% | ||
| -$259M+23.4% | -$338M-404% | -$67M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.