Hub (HUBG) Cash from Financing Activities (2009 - 2025)

Hub's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $15.3 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 121.99% year-over-year to $15.3 million; the TTM figure through Sep 2025 stood at -$89.3 million (up 53.08% YoY), while the FY2024 annual figure was -$201.3 million, down 35.66% from the prior year.
• Cash from Financing Activities was $15.3 million for Q3 2025 at Hub, up from -$28.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $27.6 million in Q3 2021 to a low of -$98.3 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$24.4 million across 5 years, with a median of -$25.1 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities soared 216.35% in 2021, then tumbled 806.06% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $10.9 million in 2021, then surged by 79.79% to $19.6 million in 2022, then sank by 228.34% to -$25.1 million in 2023, then tumbled by 43.96% to -$36.1 million in 2024, then soared by 142.32% to $15.3 million in 2025.
• The last three Cash from Financing Activities figures came in at $15.3 million (Q3 2025), -$28.1 million (Q2 2025), and -$40.3 million (Q1 2025), per Business Quant data.