Hilton Grand Vacations Inc. Investing Cash Flow
Hilton Grand Vacations Inc. (HGV) reported Investing Cash Flow of -$141.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$121.00M.
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$20.00M.
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$42.00M.
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$38.00M.
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$146.00M.
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.57B.
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$158.00M.
- Hilton Grand Vacations Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$97.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$141.00M 10-Q · filed 2026-07-30 | -$183.00M derived: sum of 3 quarters · filed 2026-07-30 | -$221.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$20.00M 10-Q · filed 2026-04-30 | -$62.00M derived: sum of 2 quarters · filed 2026-04-30 | -$100.00M derived: sum of 3 quarters · filed 2026-04-30 | -$134.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$80.00M derived: sum of 2 quarters · filed 2026-02-26 | -$114.00M derived: sum of 3 quarters · filed 2026-07-30 | -$146.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$72.00M derived: sum of 2 quarters · filed 2026-07-30 | -$104.00M 10-Q · filed 2025-10-30 | -$161.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$66.00M 10-Q · filed 2026-07-30 | -$123.00M derived: sum of 3 quarters · filed 2026-07-30 | -$155.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$32.00M 10-Q · filed 2026-04-30 | -$89.00M derived: sum of 2 quarters · filed 2026-04-30 | -$121.00M derived: sum of 3 quarters · filed 2026-04-30 | -$130.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$89.00M derived: sum of 2 quarters · filed 2026-02-26 | -$98.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.57B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$41.00M derived: sum of 2 quarters · filed 2025-10-30 | -$1.51B 10-Q · filed 2025-10-30 | -$1.63B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.48B 10-Q · filed 2025-07-31 | -$1.59B derived: sum of 3 quarters · filed 2026-02-26 | -$1.61B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$1.47B 10-Q · filed 2025-05-01 | -$1.58B derived: sum of 2 quarters · filed 2026-02-26 | -$1.61B derived: sum of 3 quarters · filed 2026-02-26 | -$1.62B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$133.00M derived: sum of 2 quarters · filed 2026-02-26 | -$147.00M derived: sum of 3 quarters · filed 2026-02-26 | -$158.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$36.00M derived: sum of 2 quarters · filed 2024-11-07 | -$47.00M 10-Q · filed 2024-11-07 | -$93.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$25.00M 10-Q · filed 2024-08-08 | -$71.00M derived: sum of 3 quarters · filed 2025-03-03 | -$87.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$11.00M 10-Q · filed 2024-05-09 | -$57.00M derived: sum of 2 quarters · filed 2025-03-03 | -$73.00M derived: sum of 3 quarters · filed 2025-03-03 | -$94.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$62.00M derived: sum of 2 quarters · filed 2025-03-03 | -$83.00M derived: sum of 3 quarters · filed 2025-03-03 | -$97.00M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$37.00M derived: sum of 2 quarters · filed 2023-11-06 | -$51.00M 10-Q · filed 2023-11-06 | -$72.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$35.00M 10-Q · filed 2023-08-03 | -$56.00M derived: sum of 3 quarters · filed 2024-02-29 | -$1.65B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$14.00M 10-Q · filed 2023-04-27 | -$35.00M derived: sum of 2 quarters · filed 2024-02-29 | -$1.63B derived: sum of 3 quarters · filed 2024-02-29 | -$1.64B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.62B derived: sum of 2 quarters · filed 2024-02-29 | -$1.63B derived: sum of 3 quarters · filed 2024-02-29 | -$1.63B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.60B derived: sum of 2 quarters · filed 2022-11-09 | -$1.61B 10-Q · filed 2022-11-09 | -$1.62B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$13.00M 10-Q · filed 2022-08-09 | -$22.00M derived: sum of 3 quarters · filed 2023-03-01 | -$31.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$5.00M 10-Q · filed 2022-05-09 | -$14.00M derived: sum of 2 quarters · filed 2023-03-01 | -$23.00M derived: sum of 3 quarters · filed 2023-03-01 | -$30.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$18.00M derived: sum of 2 quarters · filed 2023-03-01 | -$25.00M derived: sum of 3 quarters · filed 2023-03-01 | -$33.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$16.00M derived: sum of 2 quarters · filed 2021-11-09 | -$24.00M 10-Q · filed 2021-11-09 | -$43.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$15.00M 10-Q · filed 2021-07-29 | -$34.00M derived: sum of 3 quarters · filed 2022-03-01 | -$49.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$8.00M 10-Q · filed 2021-04-29 | -$27.00M derived: sum of 2 quarters · filed 2022-03-01 | -$42.00M derived: sum of 3 quarters · filed 2022-03-01 | -$61.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$34.00M derived: sum of 2 quarters · filed 2022-03-01 | -$53.00M derived: sum of 3 quarters · filed 2022-03-01 | -$63.00M 10-K · filed 2022-03-01 | -$65.00M 10-K · filed 2020-03-02 | ||
| 2019-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$34.00M derived: sum of 2 quarters · filed 2020-10-29 | -$44.00M 10-Q · filed 2020-10-29 | -$46.00M 10-Q · filed 2019-10-31 | -$66.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$29.00M 10-Q · filed 2020-07-30 | -$30.00M 10-Q · filed 2019-08-01 | -$51.00M derived: sum of 3 quarters · filed 2021-03-01 | -$63.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$10.00M 10-Q · filed 2020-04-30 | -$32.00M derived: sum of 2 quarters · filed 2021-03-01 | -$44.00M derived: sum of 3 quarters · filed 2021-03-01 | -$53.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$34.00M derived: sum of 2 quarters · filed 2021-03-01 | -$43.00M derived: sum of 3 quarters · filed 2021-03-01 | -$57.00M 10-K · filed 2021-03-01 | -$62.00M 10-K · filed 2019-02-28 | ||
| 2018-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$21.00M derived: sum of 2 quarters · filed 2019-10-31 | -$35.00M 10-Q · filed 2019-10-31 | -$45.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$23.00M 10-Q · filed 2019-08-01 | -$33.00M derived: sum of 3 quarters · filed 2020-03-02 | -$89.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$14.00M 10-Q · filed 2019-05-02 | -$24.00M derived: sum of 2 quarters · filed 2020-03-02 | -$80.00M derived: sum of 3 quarters · filed 2020-03-02 | -$91.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$66.00M derived: sum of 2 quarters · filed 2020-03-02 | -$77.00M derived: sum of 3 quarters · filed 2020-03-02 | -$87.00M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$67.00M derived: sum of 2 quarters · filed 2018-11-01 | -$77.00M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$21.00M 10-Q · filed 2018-08-02 | |||||
| 2017-03-31 | -$10.00M 10-Q · filed 2017-05-04 | ||||||
| 2016-12-31 | -$34.00M 10-K · filed 2019-02-28 | ||||||
| 2016-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$17.00M 10-Q · filed 2017-08-03 | |||||
| 2016-03-31 | -$10.00M 10-Q · filed 2017-05-04 |
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