Annual CFF
$1.16B$973.00M+531.69%
Summary
- Current Value
- As of today, HGV annual cash from financing is $1.16B, up +531.69% on
- Historical Performance
- HGV annual cash from financing is down -29.34% over the past 3 years, and up +1170.37% over the past 5 years
- All-Time High Comparison
- HGV annual cash from financing is currently -29.34% below its historical high of $1.64B set on
- 3-Year Low Comparison
- HGV annual cash from financing is +247.83% above its 3-year low of -$782.00M reached on an earlier date
- Sector Comparison
- HGV annual cash from financing is higher than 97.42% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.16B | +531.7% | -29.3% | +1170.4% | +749.4% | |
| Quarterly Cash From Financing | -$39.00M | +70.0% | +69.0% | +59.0% | -160.0% | |
| TTM Cash From Financing | -$67.00M | -104.7% | +90.2% | -114.4% | -346.7% | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Cash From Operations | $309.00M | -1.0% | +83.9% | +116.1% | +57.6% | |
| Annual Cash From Investing | -$1.57B | -894.3% | +3.7% | -2393.7% | -9141.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.02B | +52.8% | +62.2% | +325.1% | +100.0% | |
| Shares Outstanding | 85.54M | -11.6% | -24.7% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at high | |
| 5Y | $1.64B | -29.3% | |
| All | $1.64B | -29.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$782.00M | N/A | +247.8% |
| 5Y | -$782.00M | +247.8% | |
| All | -$782.00M | +247.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HGV?
As of today, HGV annual cash from financing is $1.16B
What is 1-year change in HGV annual cash from financing?
HGV annual cash from financing is up +531.69% year-over-year
What is 3-year change in HGV annual cash from financing?
HGV annual cash from financing is down -29.34% over the past 3 years
How far is HGV annual cash from financing from its all-time high?
HGV annual cash from financing is currently -29.34% below its historical high of $1.64B set on December 31, 2021
How does HGV annual cash from financing rank versus sector peers?
HGV annual cash from financing is higher than 97.42% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly CFF
-$39.00M$27.00M-225.00%
Summary
- Current Value
- As of today, HGV quarterly cash from financing is -$39.00M, down -225.00% on
- Historical Performance
- HGV quarterly cash from financing is up +70.00% year-over-year, and up +69.05% over the past 3 years
- All-Time High Comparison
- HGV quarterly cash from financing is currently -103.07% below its historical high of $1.27B set on
- 3-Year Low Comparison
- HGV quarterly cash from financing is +88.36% above its 3-year low of -$335.00M reached on
- Sector Comparison
- HGV quarterly cash from financing is higher than 28.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.00M | -225.0% | +70.0% | +69.0% | +59.0% | |
| Annual Cash From Financing | $1.16B | – | +531.7% | -29.3% | +1170.4% | |
| TTM Cash From Financing | -$67.00M | +57.6% | -104.7% | +90.2% | -114.4% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| Quarterly Cash From Operations | $34.00M | -44.3% | -62.6% | -85.4% | +1800.0% | |
| Quarterly Cash From Investing | -$38.00M | -11.8% | -18.8% | -137.5% | -322.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.28B | +1.6% | +8.6% | +89.3% | +235.7% | |
| Shares Outstanding | 85.54M | – | -11.6% | -24.7% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.00M | N/A | -121.1% |
| 3Y | $1.27B | -103.1% | |
| 5Y | $1.27B | -103.1% | |
| All | $1.27B | -103.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.00M | +80.6% | |
| 3Y | -$335.00M | +88.4% | |
| 5Y | -$385.00M | +89.9% | |
| All | -$385.00M | +89.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HGV?
As of today, HGV quarterly cash from financing is -$39.00M
What is HGV quarterly cash from financing most recent change?
HGV quarterly cash from financing was down -225.00% on September 30, 2025
What is 1-year change in HGV quarterly cash from financing?
HGV quarterly cash from financing is up +70.00% year-over-year
How far is HGV quarterly cash from financing from its all-time high?
HGV quarterly cash from financing is currently -103.07% below its historical high of $1.27B set on March 31, 2024
How does HGV quarterly cash from financing rank versus sector peers?
HGV quarterly cash from financing is higher than 28.23% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
TTM CFF
-$67.00M$91.00M+57.59%
Summary
- Current Value
- As of today, HGV TTM cash from financing is -$67.00M, up +57.59% on
- Historical Performance
- HGV TTM cash from financing is down -104.71% year-over-year, and up +90.16% over the past 3 years
- All-Time High Comparison
- HGV TTM cash from financing is currently -104.10% below its historical high of $1.64B set on
- 3-Year Low Comparison
- HGV TTM cash from financing is +91.43% above its 3-year low of -$782.00M reached on an earlier date
- Sector Comparison
- HGV TTM cash from financing is higher than 36.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$67.00M | +57.6% | -104.7% | +90.2% | -114.4% | |
| Annual Cash From Financing | $1.16B | – | +531.7% | -29.3% | +1170.4% | |
| Quarterly Cash From Financing | -$39.00M | -225.0% | +70.0% | +69.0% | +59.0% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| TTM Cash From Operations | $238.00M | -19.3% | +16.7% | -75.1% | +186.8% | |
| TTM Cash From Investing | -$161.00M | -3.9% | +90.1% | -123.6% | -274.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.28B | +1.6% | +8.6% | +89.3% | +235.7% | |
| Shares Outstanding | 85.54M | – | -11.6% | -24.7% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | -105.8% |
| 3Y | $1.44B | -104.7% | |
| 5Y | $1.64B | -104.1% | |
| All | $1.64B | -104.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.00M | +78.9% | |
| 3Y | -$782.00M | N/A | +91.4% |
| 5Y | -$782.00M | +91.4% | |
| All | -$782.00M | +91.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HGV?
As of today, HGV TTM cash from financing is -$67.00M
What is HGV TTM cash from financing most recent change?
HGV TTM cash from financing was up +57.59% on September 30, 2025
What is 1-year change in HGV TTM cash from financing?
HGV TTM cash from financing is down -104.71% year-over-year
How far is HGV TTM cash from financing from its all-time high?
HGV TTM cash from financing is currently -104.10% below its historical high of $1.64B set on December 31, 2021
How does HGV TTM cash from financing rank versus sector peers?
HGV TTM cash from financing is higher than 36.49% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HGV Official Website www.hgv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674168/000167416825000019/0001674168-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674168/000162828025009254/0001628280-25-009254-index.htm
- HGV Profile on Yahoo Finance finance.yahoo.com/quote/HGV
- HGV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hgv