Hilton Grand Vacations HGV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68M+667% | $53M+104% | $30M-6.3% | $28M+600% | -$12M-500% | ||
| $71M+6.0% | $80M+14.3% | $67M-1.5% | $59M-13.2% | $67M+8.1% | ||
| $11M-8.3% | $10M+11.1% | $19M+72.7% | $23M+27.8% | $12M+33.3% | ||
| $0-100% | -$62M-114% | —— | —— | $6M— | ||
| $15M-21.1% | $16M— | $20M-39.4% | $18M-52.6% | $19M-24.0% | ||
| $89M+12.7% | $131M+27.2% | $131M+13.9% | $101M+6.3% | $79M+23.4% | ||
| $3M-95.0% | -$174M-107% | -$6M+95.2% | $63M— | $60M+350% | ||
| $11M-66.7% | $35M-12.5% | $22M+214% | $30M+400% | $33M+32.0% | ||
| $238M+6.7% | -$44M-165% | -$160M-56.9% | -$124M— | $223M+153% | ||
| $412M+5.4% | —— | —— | —— | $391M+59.6% | ||
| -$1M-117% | —— | —— | $4M+233% | $6M+220% | ||
| $188M-30.1% | $1M-97.4% | $85M+179% | $30M— | $269M+147% | ||
| $5M0.0% | $2M-66.7% | $6M+50.0% | $6M+100% | $5M0.0% | ||
| $128M+237% | $167M+59.0% | $34M-62.6% | $61M-46.0% | $38M— | ||
| $6M-57.1% | $20M+33.3% | $21M+110% | $15M+114% | $14M+40.0% | ||
| -$20M+37.5% | -$42M+26.3% | -$38M-18.8% | -$34M-278% | -$32M+97.8% | ||
| $150M0.0% | $150M+20.0% | $150M+38.9% | $150M+50.0% | $150M+51.5% | ||
| $755M+17.1% | $552M+6.6% | $810M+423% | $782M+3,028% | $645M-68.7% | ||
| $545M-32.4% | $726M-23.3% | $674M+7,389% | $701M+143% | $806M+646% | ||
| $1M— | $2M— | $9M— | $2M+100% | $0-100% | ||
| $14M+100% | $0— | $1M— | $1M— | $7M-66.7% | ||
| -$2M-100% | -$2M— | -$3M— | $0+100% | -$1M0.0% | ||
| $0-100% | $6M-40.0% | $8M+700% | $6M-50.0% | $7M-82.1% | ||
| -$122M+39.3% | -$86M-146% | -$39M— | -$12M— | -$201M-116% | ||
| -$5M— | -$11M-37.5% | -$6M— | $6M+160% | $0+100% | ||
| -$19M+90.3% | —— | -$49M+18.3% | —— | -$195M+5.8% | ||
| $15M-21.1% | $16M— | $20M-39.4% | $18M-52.6% | $19M-24.0% | ||
| $5M0.0% | $2M-66.7% | $6M+50.0% | $6M+100% | $5M0.0% | ||
| $5M-50.0% | —— | —— | —— | $10M— | ||
| $188M-30.1% | $1M-97.4% | $85M+179% | $30M— | $269M+147% | ||
| $113M+21.5% | $198M+22.2% | $247M+20.5% | $131M+11.0% | $93M+19.2% | ||
| $15M-71.2% | $23M-65.2% | $12M+9.1% | $9M-47.1% | $52M+57.6% | ||
| $412M+5.4% | —— | —— | —— | $391M+59.6% | ||
| -$1M-117% | —— | —— | $4M+233% | $6M+220% | ||
| $89M+12.7% | $131M+27.2% | $131M+13.9% | $101M+6.3% | $79M+23.4% | ||
| $1M-80.0% | $18M+200% | $5M-50.0% | $0— | $5M— | ||
| $14M-22.2% | $22M-47.6% | $17M-22.7% | $19M+72.7% | $18M+100% | ||
| $0-100% | $6M-40.0% | $8M+700% | $6M-50.0% | $7M-82.1% | ||
| $755M+17.1% | $552M+6.6% | $810M+423% | $782M+3,028% | $645M-68.7% | ||
| -$2M-100% | -$2M— | -$3M— | $0+100% | -$1M0.0% | ||
| $752M+20.3% | $736M+274% | $1.09B+571% | $886M+113% | $625M-23.4% | ||
| $545M-32.4% | $726M-23.3% | $674M+7,389% | $701M+143% | $806M+646% | ||
| $585M-22.0% | $983M+4.1% | $1.07B— | $940M+52.8% | $750M+159% | ||
| $122M+408% | $147M+63.3% | $13M-84.0% | $46M-56.6% | $24M+340% | ||
| $122M+408% | $147M+63.3% | $13M-84.0% | $46M-56.6% | $24M+340% |
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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.