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Hilton Grand Vacations HGV Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Travel + LeisureTNL
$7M+111%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Hilton Grand Vacations (HGV) reported cash provided by (used in) financing activity, including discontinued operation of -$122M in Q1 2026.
How has Hilton Grand Vacations's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hilton Grand Vacations's cash provided by (used in) financing activity, including discontinued operation increased by 39.3% year-over-year, from -$201M to -$122M.
What is the long-term trend for Hilton Grand Vacations's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Hilton Grand Vacations's cash provided by (used in) financing activity, including discontinued operation has grown at a -40.9% compound annual growth rate (CAGR), from $1.64B to -$338M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.