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Hilton Grand Vacations HGV Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued expenses and other | 238 | 223 |
| Advanced deposits | 5 | 10 |
| Deferred revenue | 188 | 269 |
| Net cash provided by operating activities | 128 | 38 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's operating cash flow?
- Hilton Grand Vacations (HGV) reported operating cash flow of $128M in Q1 2026.
- How has Hilton Grand Vacations's operating cash flow changed year-over-year?
- Hilton Grand Vacations's operating cash flow increased by 236.8% year-over-year, from $38M to $128M.
- What is the long-term trend for Hilton Grand Vacations's operating cash flow?
- Over 3 years (2022 to 2025), Hilton Grand Vacations's operating cash flow has grown at a -26.7% compound annual growth rate (CAGR), from $763M to $300M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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