Annual CFF:
$1.16B+$973.00M(+531.69%)Summary
- As of today, HGV annual cash from financing is $1.16 billion, with the most recent change of +$973.00 million (+531.69%) on December 31, 2024.
- During the last 3 years, HGV annual cash from financing has fallen by -$480.00 million (-29.34%).
- HGV annual cash from financing is now -29.34% below its all-time high of $1.64 billion, reached on December 31, 2021.
Performance
HGV Cash From Financing Chart
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Quarterly CFF:
-$12.00M+$189.00M(+94.03%)Summary
- As of today, HGV quarterly cash from financing is -$12.00 million, with the most recent change of +$189.00 million (+94.03%) on June 30, 2025.
- Over the past year, HGV quarterly cash from financing has increased by +$159.00 million (+92.98%).
- HGV quarterly cash from financing is now -100.94% below its all-time high of $1.27 billion, reached on March 31, 2024.
Performance
HGV Quarterly Cash From Financing Chart
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TTM CFF:
-$158.00M+$159.00M(+50.16%)Summary
- As of today, HGV TTM cash from financing is -$158.00 million, with the most recent change of +$159.00 million (+50.16%) on June 30, 2025.
- Over the past year, HGV TTM cash from financing has dropped by -$1.59 billion (-111.00%).
- HGV TTM cash from financing is now -109.66% below its all-time high of $1.64 billion, reached on December 31, 2021.
Performance
HGV TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HGV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +531.7% | +93.0% | -111.0% |
| 3Y3 Years | -29.3% | +96.9% | -177.2% |
| 5Y5 Years | +1170.4% | -133.3% | -133.9% |
HGV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.3% | +247.8% | -100.9% | +96.4% | -111.0% | +79.8% |
| 5Y | 5-Year | -29.3% | +247.8% | -100.9% | +96.9% | -109.7% | +79.8% |
| All-Time | All-Time | -29.3% | +247.8% | -100.9% | +96.9% | -109.7% | +79.8% |
HGV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.00M(+94.0%) | -$158.00M(+50.2%) |
| Mar 2025 | - | -$201.00M(-208.6%) | -$317.00M(-127.4%) |
| Dec 2024 | $1.16B(+531.7%) | $185.00M(+242.3%) | $1.16B(-18.8%) |
| Sep 2024 | - | -$130.00M(+24.0%) | $1.42B(-0.8%) |
| Jun 2024 | - | -$171.00M(-113.4%) | $1.44B(+12.9%) |
| Mar 2024 | - | $1.27B(+180.8%) | $1.27B(+595.1%) |
| Dec 2023 | $183.00M(+123.4%) | $453.00M(+483.9%) | $183.00M(+144.9%) |
| Sep 2023 | - | -$118.00M(+64.8%) | -$408.00M(+1.9%) |
| Jun 2023 | - | -$335.00M(-283.1%) | -$416.00M(+10.7%) |
| Mar 2023 | - | $183.00M(+232.6%) | -$466.00M(+40.4%) |
| Dec 2022 | -$782.00M(-147.8%) | -$138.00M(-9.5%) | -$782.00M(-26.1%) |
| Sep 2022 | - | -$126.00M(+67.3%) | -$620.00M(-987.7%) |
| Jun 2022 | - | -$385.00M(-189.5%) | -$57.00M(-103.6%) |
| Mar 2022 | - | -$133.00M(-654.2%) | $1.58B(-3.4%) |
| Dec 2021 | $1.64B(+398.8%) | $24.00M(-94.5%) | $1.64B(+13.8%) |
| Sep 2021 | - | $437.00M(-65.1%) | $1.44B(+58.8%) |
| Jun 2021 | - | $1.25B(+1706.4%) | $905.00M(+390.1%) |
| Mar 2021 | - | -$78.00M(+55.4%) | -$312.00M(-195.1%) |
| Dec 2020 | $328.00M(+403.7%) | -$175.00M(-84.2%) | $328.00M(-29.6%) |
| Sep 2020 | - | -$95.00M(-363.9%) | $466.00M(-11.2%) |
| Jun 2020 | - | $36.00M(-93.6%) | $525.00M(+26.2%) |
| Mar 2020 | - | $562.00M(+1618.9%) | $416.00M(+485.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$108.00M(-203.8%) | -$37.00M(-2.8%) | -$108.00M(+11.5%) |
| Sep 2019 | - | -$36.00M(+50.7%) | -$122.00M(-2133.3%) |
| Jun 2019 | - | -$73.00M(-292.1%) | $6.00M(-98.0%) |
| Mar 2019 | - | $38.00M(+174.5%) | $296.00M(+184.6%) |
| Dec 2018 | $104.00M(+184.6%) | -$51.00M(-155.4%) | $104.00M(-14.0%) |
| Sep 2018 | - | $92.00M(-57.6%) | $121.00M(+2116.7%) |
| Jun 2018 | - | $217.00M(+240.9%) | -$6.00M(+97.8%) |
| Mar 2018 | - | -$154.00M(-352.9%) | -$275.00M(-123.6%) |
| Dec 2017 | -$123.00M(-61.8%) | -$34.00M(+2.9%) | -$123.00M(-73.2%) |
| Sep 2017 | - | -$35.00M(+32.7%) | -$71.00M(-24.6%) |
| Jun 2017 | - | -$52.00M(-2500.0%) | -$57.00M(0.0%) |
| Mar 2017 | - | -$2.00M(-111.1%) | -$57.00M(+25.0%) |
| Dec 2016 | -$76.00M(+36.1%) | $18.00M(+185.7%) | -$76.00M(+47.2%) |
| Sep 2016 | - | -$21.00M(+59.6%) | -$144.00M(+14.8%) |
| Jun 2016 | - | -$52.00M(-147.6%) | -$169.00M(-35.2%) |
| Mar 2016 | - | -$21.00M(+58.0%) | -$125.00M(-5.0%) |
| Dec 2015 | -$119.00M(+41.1%) | -$50.00M(-8.7%) | -$119.00M(-72.5%) |
| Sep 2015 | - | -$46.00M(-475.0%) | -$69.00M(-200.0%) |
| Jun 2015 | - | -$8.00M(+46.7%) | -$23.00M(-53.3%) |
| Mar 2015 | - | -$15.00M | -$15.00M |
| Dec 2014 | -$202.00M(-13.5%) | - | - |
| Dec 2013 | -$178.00M | - | - |
FAQ
- What is Hilton Grand Vacations Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. annual cash from financing year-on-year change?
- What is Hilton Grand Vacations Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. quarterly cash from financing year-on-year change?
- What is Hilton Grand Vacations Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. TTM cash from financing year-on-year change?
What is Hilton Grand Vacations Inc. annual cash from financing?
The current annual cash from financing of HGV is $1.16B
What is the all-time high annual cash from financing for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high annual cash from financing is $1.64B
What is Hilton Grand Vacations Inc. annual cash from financing year-on-year change?
Over the past year, HGV annual cash from financing has changed by +$973.00M (+531.69%)
What is Hilton Grand Vacations Inc. quarterly cash from financing?
The current quarterly cash from financing of HGV is -$12.00M
What is the all-time high quarterly cash from financing for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high quarterly cash from financing is $1.27B
What is Hilton Grand Vacations Inc. quarterly cash from financing year-on-year change?
Over the past year, HGV quarterly cash from financing has changed by +$159.00M (+92.98%)
What is Hilton Grand Vacations Inc. TTM cash from financing?
The current TTM cash from financing of HGV is -$158.00M
What is the all-time high TTM cash from financing for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high TTM cash from financing is $1.64B
What is Hilton Grand Vacations Inc. TTM cash from financing year-on-year change?
Over the past year, HGV TTM cash from financing has changed by -$1.59B (-111.00%)