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Hilton Grand Vacations (HGV) Cash from investing

annual CFI:

-$1.57B-$1.41B(-894.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HGV annual cash flow from investing activities is -$1.57 billion, with the most recent change of -$1.41 billion (-894.30%) on December 31, 2024.
  • During the last 3 years, HGV annual CFI has risen by +$60.00 million (+3.68%).
  • HGV annual CFI is now -14181.82% below its all-time high of -$11.00 million, reached on December 31, 2014.

Performance

HGV Cash from investing Chart

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quarterly CFI:

-$32.00M+$25.00M(+43.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HGV quarterly cash flow from investing activities is -$32.00 million, with the most recent change of +$25.00 million (+43.86%) on March 31, 2025.
  • Over the past year, HGV quarterly CFI has increased by +$1.44 billion (+97.83%).
  • HGV quarterly CFI is now -966.67% below its all-time high of -$3.00 million, reached on September 30, 2015.

Performance

HGV quarterly CFI Chart

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TTM CFI:

-$130.00M+$1.44B(+91.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HGV TTM cash flow from investing activities is -$130.00 million, with the most recent change of +$1.44 billion (+91.73%) on March 31, 2025.
  • Over the past year, HGV TTM CFI has increased by +$1.49 billion (+91.98%).
  • HGV TTM CFI is now -2066.67% below its all-time high of -$6.00 million, reached on March 31, 2015.

Performance

HGV TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HGV Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-894.3%+97.8%+92.0%
3 y3 years+3.7%-128.6%+92.1%
5 y5 years-2393.7%-300.0%-113.1%

HGV Cash from investing 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-1519.6%+3.7%-255.6%+97.8%-80.6%+92.1%
5 y5-year-4660.6%+3.7%-540.0%+98.0%-333.3%+92.1%
alltimeall time<-9999.0%+3.7%-966.7%+98.0%-2066.7%+92.1%

HGV Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$32.00M(-43.9%)
-$130.00M(-91.7%)
Dec 2024
-$1.57B(+894.3%)
-$57.00M(+78.1%)
-$1.57B(-3.3%)
Sep 2024
-
-$32.00M(+255.6%)
-$1.63B(+0.6%)
Jun 2024
-
-$9.00M(-99.4%)
-$1.61B(-0.3%)
Mar 2024
-
-$1.47B(+1227.0%)
-$1.62B(+925.3%)
Dec 2023
-$158.00M(+62.9%)
-$111.00M(+404.5%)
-$158.00M(+69.9%)
Sep 2023
-
-$22.00M(+57.1%)
-$93.00M(+6.9%)
Jun 2023
-
-$14.00M(+27.3%)
-$87.00M(-7.4%)
Mar 2023
-
-$11.00M(-76.1%)
-$94.00M(-3.1%)
Dec 2022
-$97.00M(-94.1%)
-$46.00M(+187.5%)
-$97.00M(+34.7%)
Sep 2022
-
-$16.00M(-23.8%)
-$72.00M(-95.6%)
Jun 2022
-
-$21.00M(+50.0%)
-$1.65B(+0.8%)
Mar 2022
-
-$14.00M(-33.3%)
-$1.64B(+0.6%)
Dec 2021
-$1.63B(+4842.4%)
-$21.00M(-98.7%)
-$1.63B(+0.7%)
Sep 2021
-
-$1.60B(>+9900.0%)
-$1.62B(+5122.6%)
Jun 2021
-
-$8.00M(+60.0%)
-$31.00M(+3.3%)
Mar 2021
-
-$5.00M(-44.4%)
-$30.00M(-9.1%)
Dec 2020
-$33.00M(-47.6%)
-$9.00M(0.0%)
-$33.00M(-23.3%)
Sep 2020
-
-$9.00M(+28.6%)
-$43.00M(-12.2%)
Jun 2020
-
-$7.00M(-12.5%)
-$49.00M(-19.7%)
Mar 2020
-
-$8.00M(-57.9%)
-$61.00M(-3.2%)
DateAnnualQuarterlyTTM
Dec 2019
-$63.00M(+10.5%)
-$19.00M(+26.7%)
-$63.00M(-4.5%)
Sep 2019
-
-$15.00M(-21.1%)
-$66.00M(+4.8%)
Jun 2019
-
-$19.00M(+90.0%)
-$63.00M(+18.9%)
Mar 2019
-
-$10.00M(-54.5%)
-$53.00M(-7.0%)
Dec 2018
-$57.00M(-34.5%)
-$22.00M(+83.3%)
-$57.00M(+26.7%)
Sep 2018
-
-$12.00M(+33.3%)
-$45.00M(-49.4%)
Jun 2018
-
-$9.00M(-35.7%)
-$89.00M(-2.2%)
Mar 2018
-
-$14.00M(+40.0%)
-$91.00M(+4.6%)
Dec 2017
-$87.00M(+155.9%)
-$10.00M(-82.1%)
-$87.00M(-3.3%)
Sep 2017
-
-$56.00M(+409.1%)
-$90.00M(+136.8%)
Jun 2017
-
-$11.00M(+10.0%)
-$38.00M(+11.8%)
Mar 2017
-
-$10.00M(-23.1%)
-$34.00M(0.0%)
Dec 2016
-$34.00M(+88.9%)
-$13.00M(+225.0%)
-$34.00M(+30.8%)
Sep 2016
-
-$4.00M(-42.9%)
-$26.00M(+4.0%)
Jun 2016
-
-$7.00M(-30.0%)
-$25.00M(+13.6%)
Mar 2016
-
-$10.00M(+100.0%)
-$22.00M(+22.2%)
Dec 2015
-$18.00M(+63.6%)
-$5.00M(+66.7%)
-$18.00M(+38.5%)
Sep 2015
-
-$3.00M(-25.0%)
-$13.00M(+30.0%)
Jun 2015
-
-$4.00M(-33.3%)
-$10.00M(+66.7%)
Mar 2015
-
-$6.00M
-$6.00M
Dec 2014
-$11.00M(-35.3%)
-
-
Dec 2013
-$17.00M
-
-

FAQ

  • What is Hilton Grand Vacations annual cash flow from investing activities?
  • What is the all time high annual CFI for Hilton Grand Vacations?
  • What is Hilton Grand Vacations annual CFI year-on-year change?
  • What is Hilton Grand Vacations quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hilton Grand Vacations?
  • What is Hilton Grand Vacations quarterly CFI year-on-year change?
  • What is Hilton Grand Vacations TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hilton Grand Vacations?
  • What is Hilton Grand Vacations TTM CFI year-on-year change?

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

The current annual CFI of HGV is -$1.57B

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

Hilton Grand Vacations all-time high annual cash flow from investing activities is -$11.00M

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

Over the past year, HGV annual cash flow from investing activities has changed by -$1.41B (-894.30%)

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

The current quarterly CFI of HGV is -$32.00M

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

Hilton Grand Vacations all-time high quarterly cash flow from investing activities is -$3.00M

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

Over the past year, HGV quarterly cash flow from investing activities has changed by +$1.44B (+97.83%)

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

The current TTM CFI of HGV is -$130.00M

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

Hilton Grand Vacations all-time high TTM cash flow from investing activities is -$6.00M

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

Over the past year, HGV TTM cash flow from investing activities has changed by +$1.49B (+91.98%)
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