Screener
Hilton Grand Vacations HGV Investing Cash Flow
Investing Cash Flow 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing Activities | ||
| Capital expenditures for property and equipment (excluding inventory) | (6) | (14) |
| Software capitalization costs | (14) | (18) |
| Net cash used in investing activities | (20) | (32) |
| Financing Activities | ||
| Proceeds from debt | 755 | 645 |
| Proceeds from non-recourse debt | 585 | 750 |
| Repayment of debt | (545) | (806) |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's investing cash flow?
- Hilton Grand Vacations (HGV) reported investing cash flow of -$20M in Q1 2026.
- How has Hilton Grand Vacations's investing cash flow changed year-over-year?
- Hilton Grand Vacations's investing cash flow increased by 37.5% year-over-year, from -$32M to -$20M.
- What is the long-term trend for Hilton Grand Vacations's investing cash flow?
- Over 4 years (2021 to 2025), Hilton Grand Vacations's investing cash flow has grown at a -45.3% compound annual growth rate (CAGR), from -$1.63B to -$146M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Hilton Grand Vacations's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude