What is Hilton Grand Vacations's net change in cash?

Hilton Grand Vacations (HGV) reported net change in cash of -$19M in Q1 2026.

How has Hilton Grand Vacations's net change in cash changed year-over-year?

Hilton Grand Vacations's net change in cash increased by 90.3% year-over-year, from -$195M to -$19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hilton Grand Vacations HGV Net Change in Cash

Net Change in Cash at other companies

Travel + LeisureTNL

$30M-21.1%

Marriott Vacations WorldwideVAC

-$137M-234%

AirbnbABNB

$4.1B+2.7%

Walt DisneyDIS

-$13M+97.5%

Other financials

Income statement

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Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

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Market cap$4.11B-10.2%

Profitability

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Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's net change in cash?: Hilton Grand Vacations (HGV) reported net change in cash of -$19M in Q1 2026.
How has Hilton Grand Vacations's net change in cash changed year-over-year?: Hilton Grand Vacations's net change in cash increased by 90.3% year-over-year, from -$195M to -$19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.