HGV
Hilton Grand Vacations Inc
34.70$
+2.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +187.0% | -100.0% | – | -19.5% | +15.4% | -63.8% | +60.5% | -44.3% | +391.2% | -23.4% | +4.7% | – | |
| – | +7.5% | +8.8% | +9.7% | +0.0% | +2.9% | -4.3% | -11.9% | +13.6% | +19.4% | +7.5% | -17.4% | – | |
| – | -83.3% | +350.0% | +100.0% | -38.9% | -18.2% | +33.3% | +91.7% | -17.4% | -47.4% | +10.0% | +127.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -40.9% | +46.2% | -5.3% | +77.8% | +78.1% | -43.9% | -53.1% | +40.0% | -4.8% | -70.0% | +0.0% | – | |
| – | +404.5% | +1,227.0% | -99.4% | +255.6% | +78.1% | -43.9% | +6.3% | +11.8% | +10.5% | -52.4% | +505.0% | – | |
| – | +550.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +61.3% | -1.0% | +1.0% | +8.0% | +15.7% | +20.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | – | |
| – | – | – | – | – | – | -111.3% | – | -15.6% | -36.0% | -41.1% | +246.5% | – | |
| – | – | +180.8% | -113.4% | -24.0% | – | -208.6% | -94.0% | +225.0% | +120.5% | +41.9% | – | – | |
| – | – | -159.1% | – | – | – | -187.1% | – | -322.7% | – | -167.9% | – | – | |
| – | -118.6% | – | – | -37.9% | -18.6% | -87.5% | +666.7% | -71.7% | +1,030.8% | -17.0% | +14.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.