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Hilton Grand Vacations (HGV) Cash from financing

annual CFF:

$1.16B+$973.00M(+531.69%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HGV annual cash flow from financing activities 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 CFF has fallen by -$480.00 million (-29.34%).
  • HGV annual CFF 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:

-$201.00M-$386.00M(-208.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HGV quarterly cash flow from financing activities is -$201.00 million, with the most recent change of -$386.00 million (-208.65%) on March 31, 2025.
  • Over the past year, HGV quarterly CFF has dropped by -$1.47 billion (-115.80%).
  • HGV quarterly CFF is now -115.80% below its all-time high of $1.27 billion, reached on March 31, 2024.

Performance

HGV quarterly CFF Chart

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TTM CFF:

-$317.00M-$1.47B(-127.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HGV TTM cash flow from financing activities is -$317.00 million, with the most recent change of -$1.47 billion (-127.42%) on March 31, 2025.
  • Over the past year, HGV TTM CFF has dropped by -$1.59 billion (-124.92%).
  • HGV TTM CFF is now -119.38% below its all-time high of $1.64 billion, reached on December 31, 2021.

Performance

HGV TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+531.7%-115.8%-124.9%
3 y3 years-29.3%-51.1%-120.0%
5 y5 years+1170.4%-135.8%-176.2%

HGV Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.3%+247.8%-115.8%+47.8%-120.0%+59.5%
5 y5-year-29.3%+247.8%-115.8%+47.8%-119.4%+59.5%
alltimeall time-29.3%+247.8%-115.8%+47.8%-119.4%+59.5%

HGV Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Hilton Grand Vacations?
  • What is Hilton Grand Vacations annual CFF year-on-year change?
  • What is Hilton Grand Vacations quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hilton Grand Vacations?
  • What is Hilton Grand Vacations quarterly CFF year-on-year change?
  • What is Hilton Grand Vacations TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hilton Grand Vacations?
  • What is Hilton Grand Vacations TTM CFF year-on-year change?

What is Hilton Grand Vacations annual cash flow from financing activities?

The current annual CFF of HGV is $1.16B

What is the all time high annual CFF for Hilton Grand Vacations?

Hilton Grand Vacations all-time high annual cash flow from financing activities is $1.64B

What is Hilton Grand Vacations annual CFF year-on-year change?

Over the past year, HGV annual cash flow from financing activities has changed by +$973.00M (+531.69%)

What is Hilton Grand Vacations quarterly cash flow from financing activities?

The current quarterly CFF of HGV is -$201.00M

What is the all time high quarterly CFF for Hilton Grand Vacations?

Hilton Grand Vacations all-time high quarterly cash flow from financing activities is $1.27B

What is Hilton Grand Vacations quarterly CFF year-on-year change?

Over the past year, HGV quarterly cash flow from financing activities has changed by -$1.47B (-115.80%)

What is Hilton Grand Vacations TTM cash flow from financing activities?

The current TTM CFF of HGV is -$317.00M

What is the all time high TTM CFF for Hilton Grand Vacations?

Hilton Grand Vacations all-time high TTM cash flow from financing activities is $1.64B

What is Hilton Grand Vacations TTM CFF year-on-year change?

Over the past year, HGV TTM cash flow from financing activities has changed by -$1.59B (-124.92%)
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