Hubilu Venture HBUV
OTC HBUV
$0.04 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST

Hubilu Venture (HBUV) Cash from Operations (2015 - 2026)

Updated

Hubilu Venture's Cash from Operations was $189,166 in Q3 2024, up 35.7% from $139,428 a year earlier and up 40.6% from the prior quarter.

Analysis

Hubilu Venture (HBUV) Cash from Operations (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hubilu Venture's Cash from Operations was $130,784 through Sep 30, 2024, down 65.8% year-over-year; for FY2023, it came in at $110,233, down 51.7% from FY2022.

  • In earlier years, Cash from Operations was $228,211 in FY2022 (-18.7%), $280,821 in FY2021 (+421.5%), $53,847 in FY2020 and -$71,038 in FY2019.
  • The Q3 2024 figure marks the highest quarterly Cash from Operations in data going back to Q1 2016.
  • Compared with a year earlier, Cash from Operations was higher in five of the last seven quarters, with growth averaging 133.3%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 869.5%); the worst was Q1 2024 (a decline of 78.8%).
  • Per Business Quant data, HBUV's Cash from Operations in the three quarters before Q3 2024 was $134,560 (Q2 2024), $30,977 (Q1 2024) and -$223,919 (Q4 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 KE Holdings 40.70 Bn 13.61 Bn 1.03 Bn 971.06 Mn
2 Cbre 38.87 Bn 32.63 Bn 2.13 Bn 869.00 Mn
3 Jones Lang Lasalle 17.10 Bn 15.24 Bn - 609.70 Mn
4 Compass 7.63 Bn 5.42 Bn - 248.00 Mn
5 Colliers International 4.71 Bn 3.76 Bn 637.29 Mn 151.05 Mn
6 Cushman & Wakefield 3.26 Bn 888.95 Mn 486.30 Mn 213.90 Mn
7 Newmark 1.79 Bn 649.67 Mn 596.85 Mn -290.29 Mn
8 Marcus & Millichap 934.37 Mn 31.72 Mn 74.92 Mn 33.25 Mn
9 Rmr 505.91 Mn 430.36 Mn - 23.37 Mn
10 Hubilu Venture 1.05 Mn 629,675.98 - -21,903.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -21,903.00
Mar 31, 2026 -60,067.00
Dec 31, 2025 57,095.00
Sep 30, 2025 122,395.00
Jun 30, 2025 60,166.00
Mar 31, 2025 -128,846.00
Dec 31, 2024 -166,309.00
Sep 30, 2024 189,166.00
Jun 30, 2024 134,560.00
Mar 31, 2024 30,977.00
Dec 31, 2023 -223,919.00
Sep 30, 2023 139,428.00
Jun 30, 2023 48,294.00
Mar 31, 2023 146,430.00
Dec 31, 2022 48,660.00
Sep 30, 2022 42,471.00
Jun 30, 2022 104,407.00
Mar 31, 2022 32,673.00
Dec 31, 2021 12,988.00
Sep 30, 2021 142,774.00
API Access

Hubilu Venture Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HBUV&period=max&api_key=YOUR_API_KEY