Hilton Grand Vacations Inc. (HGV)

Last Closing Price: 44.97 (2025-08-12)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Hilton Grand Vacations Inc. (HGV) had Cash Flow from Financial Activities of $-213.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$1.27B
$25.00M
$830.00M
$436.00M
$1.15B
$112.00M
$-69.00M
$43.00M
$43.00M
$28.00M
$28.00M
$28.00M
$28.00M
$112.00M
--
96.15M
92.20M
$0.26
$0.25
Balance Sheet Financials
$6.42B
$828.00M
$5.32B
$11.74B
$1.45B
$7.07B
$8.65B
$10.10B
$1.64B
$-2.10B
$1.64B
89.46M
Cash Flow Statement Financials
$99.00M
$-66.00M
Cash Flow from Financial Activities
$-213.00M
$766.00M
$592.00M
$-174.00M
$35.00M
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Fundamental Metrics & Ratios
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