Annual CFI
-$1.57B$1.41B-894.30%
Summary
- Current Value
- As of today, HGV annual cash from investing is -$1.57B, down -894.30% on
- Historical Performance
- HGV annual cash from investing is up +3.68% over the past 3 years, and down -2393.65% over the past 5 years
- All-Time High Comparison
- HGV annual cash from investing is currently -14181.82% below its historical high of -$11.00M set on
- 3-Year Low Comparison
- HGV annual cash from investing is at its 3-year low
- Sector Comparison
- HGV annual cash from investing is higher than 4.63% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.57B | -894.3% | +3.7% | -2393.7% | -9141.2% | |
| Quarterly Cash From Investing | -$38.00M | -18.8% | -137.5% | -322.2% | -533.3% | |
| TTM Cash From Investing | -$161.00M | +90.1% | -123.6% | -274.4% | -2583.3% | |
| 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 Financing | $1.16B | +531.7% | -29.3% | +1170.4% | +749.4% | |
| Annual CAPEX | $126.00M | +68.0% | +223.1% | +106.6% | +641.2% | |
| Annual Free Cash Flow | $183.00M | -22.8% | +41.9% | +123.2% | +2.2% | |
| Annual Total Assets | $11.44B | +31.7% | +42.9% | +271.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$97.00M | N/A | -1519.6% |
| 5Y | -$33.00M | N/A | -4660.6% |
| All | -$11.00M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | at low | |
| 5Y | -$1.63B | +3.7% | |
| All | -$1.63B | +3.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HGV?
As of today, HGV annual cash from investing is -$1.57B
What is 1-year change in HGV annual cash from investing?
HGV annual cash from investing is down -894.30% year-over-year
What is 3-year change in HGV annual cash from investing?
HGV annual cash from investing is up +3.68% over the past 3 years
How far is HGV annual cash from investing from its all-time high?
HGV annual cash from investing is currently -14181.82% below its historical high of -$11.00M set on December 31, 2014
How does HGV annual cash from investing rank versus sector peers?
HGV annual cash from investing is higher than 4.63% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly CFI
-$38.00M$4.00M-11.76%
Summary
- Current Value
- As of today, HGV quarterly cash from investing is -$38.00M, down -11.76% on
- Historical Performance
- HGV quarterly cash from investing is down -18.75% year-over-year, and down -137.50% over the past 3 years
- All-Time High Comparison
- HGV quarterly cash from investing is currently -1166.67% below its historical high of -$3.00M set on
- 3-Year Low Comparison
- HGV quarterly cash from investing is +97.42% above its 3-year low of -$1.47B reached on
- Sector Comparison
- HGV quarterly cash from investing is higher than 32.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$38.00M | -11.8% | -18.8% | -137.5% | -322.2% | |
| Annual Cash From Investing | -$1.57B | – | -894.3% | +3.7% | -2393.7% | |
| TTM Cash From Investing | -$161.00M | -3.9% | +90.1% | -123.6% | -274.4% | |
| 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 Financing | -$39.00M | -225.0% | +70.0% | +69.0% | +59.0% | |
| Quarterly CAPEX | $38.00M | +11.8% | +18.8% | +137.5% | +442.9% | |
| Quarterly Free Cash Flow | -$4.00M | -114.8% | -106.8% | -101.8% | +55.6% | |
| Quarterly Total Assets | $11.68B | -0.5% | +4.7% | +45.2% | +229.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.00M | -18.8% | |
| 3Y | -$9.00M | -322.2% | |
| 5Y | -$5.00M | -660.0% | |
| All | -$3.00M | -1166.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.00M | N/A | +33.3% |
| 3Y | -$1.47B | +97.4% | |
| 5Y | -$1.60B | +97.6% | |
| All | -$1.60B | +97.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HGV?
As of today, HGV quarterly cash from investing is -$38.00M
What is HGV quarterly cash from investing most recent change?
HGV quarterly cash from investing was down -11.76% on September 30, 2025
What is 1-year change in HGV quarterly cash from investing?
HGV quarterly cash from investing is down -18.75% year-over-year
How far is HGV quarterly cash from investing from its all-time high?
HGV quarterly cash from investing is currently -1166.67% below its historical high of -$3.00M set on September 30, 2015
How does HGV quarterly cash from investing rank versus sector peers?
HGV quarterly cash from investing is higher than 32.32% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
TTM CFI
-$161.00M$6.00M-3.87%
Summary
- Current Value
- As of today, HGV TTM cash from investing is -$161.00M, down -3.87% on
- Historical Performance
- HGV TTM cash from investing is up +90.09% year-over-year, and down -123.61% over the past 3 years
- All-Time High Comparison
- HGV TTM cash from investing is currently -2583.33% below its historical high of -$6.00M set on
- 3-Year Low Comparison
- HGV TTM cash from investing is +90.09% above its 3-year low of -$1.63B reached on
- Sector Comparison
- HGV TTM cash from investing is higher than 32.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$161.00M | -3.9% | +90.1% | -123.6% | -274.4% | |
| Annual Cash From Investing | -$1.57B | – | -894.3% | +3.7% | -2393.7% | |
| Quarterly Cash From Investing | -$38.00M | -11.8% | -18.8% | -137.5% | -322.2% | |
| 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 Financing | -$67.00M | +57.6% | -104.7% | +90.2% | -114.4% | |
| TTM CAPEX | $161.00M | +3.9% | +66.0% | +147.7% | +292.7% | |
| TTM Free Cash Flow | $77.00M | -45.0% | -28.0% | -91.4% | +83.3% | |
| Quarterly Total Assets | $11.68B | -0.5% | +4.7% | +45.2% | +229.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$130.00M | -23.9% | |
| 3Y | -$87.00M | -85.1% | |
| 5Y | -$30.00M | -436.7% | |
| All | -$6.00M | -2583.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | N/A | +89.8% |
| 3Y | -$1.63B | +90.1% | |
| 5Y | -$1.65B | +90.3% | |
| All | -$1.65B | +90.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HGV?
As of today, HGV TTM cash from investing is -$161.00M
What is HGV TTM cash from investing most recent change?
HGV TTM cash from investing was down -3.87% on September 30, 2025
What is 1-year change in HGV TTM cash from investing?
HGV TTM cash from investing is up +90.09% year-over-year
How far is HGV TTM cash from investing from its all-time high?
HGV TTM cash from investing is currently -2583.33% below its historical high of -$6.00M set on March 31, 2015
How does HGV TTM cash from investing rank versus sector peers?
HGV TTM cash from investing is higher than 32.12% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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