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Hilton Grand Vacations HGV Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Hilton Grand Vacations in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001674168-26-000065
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase and retirement of common stock | (150) | (150) |
| Payment of withholding taxes on vesting of restricted stock units | (14) | (7) |
| Proceeds from stock option exercises | 1 | — |
| Other | (2) | (1) |
| Net cash used in financing activities | (122) | (201) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (5) | — |
| Net decrease in cash, cash equivalents and restricted cash | (19) | (195) |
| Cash, cash equivalents and restricted cash, beginning of period | 571 | 765 |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's other, net?
- Hilton Grand Vacations (HGV) reported other, net of -$2M in Q1 2026.
- How has Hilton Grand Vacations's other, net changed year-over-year?
- Hilton Grand Vacations's other, net decreased by 100.0% year-over-year, from -$1M to -$2M.
- What is the long-term trend for Hilton Grand Vacations's other, net?
- Over 2 years (2021 to 2025), Hilton Grand Vacations's other, net has grown at a 41.4% compound annual growth rate (CAGR), from -$3M to -$6M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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