HGV
Hilton Grand Vacations Inc
34.90$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 2.40 | 0.00 | 1.08 | 0.89 | 1.05 | 0.40 | 0.65 | 0.36 | 1.75 | 1.53 | 1.60 | 5.53 | |
| 0.48 | 0.52 | 0.59 | 0.65 | 0.67 | 0.70 | 0.70 | 0.63 | 0.70 | 0.84 | 1.03 | 0.85 | 3.63 | |
| 0.11 | 0.02 | 0.09 | 0.17 | 0.11 | 0.09 | 0.13 | 0.25 | 0.20 | 0.10 | 0.13 | 0.30 | 0.78 | |
| 0.51 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.87 | -1.49 | -1.52 | -0.89 | -1.51 | -0.73 | -0.79 | -1.70 | -2.35 | -0.58 | -1.47 | -1.89 | -6.69 | |
| 0.20 | 0.12 | 0.18 | 0.17 | 0.31 | 0.57 | 0.34 | 0.16 | 0.22 | 0.21 | 0.07 | 0.07 | 0.63 | |
| -0.20 | -1.01 | -14.02 | -0.09 | -0.31 | -0.57 | -0.34 | -0.36 | -0.40 | -0.44 | -0.24 | -1.45 | -2.64 | |
| 0.02 | 0.12 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.56 | -0.91 | -0.94 | -0.96 | -1.06 | -1.25 | -1.57 | -1.61 | -1.57 | -1.57 | -1.79 | -1.79 | -7.17 | |
| -0.46 | – | – | – | -0.16 | 3.18 | -0.38 | 1.44 | 1.19 | 0.76 | 0.51 | 1.78 | 4.53 | |
| -1.06 | 4.12 | 12.10 | -1.64 | -1.27 | 1.85 | -2.10 | -0.13 | -0.41 | -0.90 | -1.46 | 0.08 | -2.87 | |
| -0.48 | 3.18 | -1.97 | -0.74 | -0.59 | 2.25 | -2.05 | 0.24 | -0.51 | 0.29 | -0.23 | 0.19 | -0.29 | |
| 0.63 | -0.12 | -0.18 | 0.91 | 0.58 | 0.48 | 0.06 | 0.49 | 0.14 | 1.54 | 1.46 | 1.67 | 5.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.