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Hilton Grand Vacations Inc. (HGV) Cash From Investing

Annual CFI:

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

Summary

  • As of today, HGV annual cash from investing 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 cash from investing has risen by +$60.00 million (+3.68%).
  • HGV annual cash from investing 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:

-$34.00M-$2.00M(-6.25%)
June 30, 2025

Summary

  • As of today, HGV quarterly cash from investing is -$34.00 million, with the most recent change of -$2.00 million (-6.25%) on June 30, 2025.
  • Over the past year, HGV quarterly cash from investing has dropped by -$25.00 million (-277.78%).
  • HGV quarterly cash from investing is now -1033.33% below its all-time high of -$3.00 million, reached on September 30, 2015.

Performance

HGV Quarterly Cash From Investing Chart

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TTM CFI:

-$155.00M-$25.00M(-19.23%)
June 30, 2025

Summary

  • As of today, HGV TTM cash from investing is -$155.00 million, with the most recent change of -$25.00 million (-19.23%) on June 30, 2025.
  • Over the past year, HGV TTM cash from investing has increased by +$1.46 billion (+90.40%).
  • HGV TTM cash from investing is now -2483.33% below its all-time high of -$6.00 million, reached on March 31, 2015.

Performance

HGV TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HGV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-894.3%-277.8%+90.4%
3Y3 Years+3.7%-61.9%+90.6%
5Y5 Years-2393.7%-385.7%-260.5%

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
3Y3-Year-1519.6%+3.7%-277.8%+97.7%-115.3%+90.5%
5Y5-Year-4660.6%+3.7%-580.0%+97.9%-416.7%+90.6%
All-TimeAll-Time>-9999.0%+3.7%-1033.3%+97.9%-2483.3%+90.6%

HGV Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$34.00M(-6.3%)
-$155.00M(-19.2%)
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 Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Hilton Grand Vacations Inc.?
  • What is Hilton Grand Vacations Inc. annual cash from investing year-on-year change?
  • What is Hilton Grand Vacations Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Hilton Grand Vacations Inc.?
  • What is Hilton Grand Vacations Inc. quarterly cash from investing year-on-year change?
  • What is Hilton Grand Vacations Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Hilton Grand Vacations Inc.?
  • What is Hilton Grand Vacations Inc. TTM cash from investing year-on-year change?

What is Hilton Grand Vacations Inc. annual cash from investing?

The current annual cash from investing of HGV is -$1.57B

What is the all-time high annual cash from investing for Hilton Grand Vacations Inc.?

Hilton Grand Vacations Inc. all-time high annual cash from investing is -$11.00M

What is Hilton Grand Vacations Inc. annual cash from investing year-on-year change?

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

What is Hilton Grand Vacations Inc. quarterly cash from investing?

The current quarterly cash from investing of HGV is -$34.00M

What is the all-time high quarterly cash from investing for Hilton Grand Vacations Inc.?

Hilton Grand Vacations Inc. all-time high quarterly cash from investing is -$3.00M

What is Hilton Grand Vacations Inc. quarterly cash from investing year-on-year change?

Over the past year, HGV quarterly cash from investing has changed by -$25.00M (-277.78%)

What is Hilton Grand Vacations Inc. TTM cash from investing?

The current TTM cash from investing of HGV is -$155.00M

What is the all-time high TTM cash from investing for Hilton Grand Vacations Inc.?

Hilton Grand Vacations Inc. all-time high TTM cash from investing is -$6.00M

What is Hilton Grand Vacations Inc. TTM cash from investing year-on-year change?

Over the past year, HGV TTM cash from investing has changed by +$1.46B (+90.40%)
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