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 for Q3 2025 stood at $15.3 million, up from -$28.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $27.6 million in Q3 2021, with the low at -$98.3 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$25.1 million (2023), against an average of -$24.4 million.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 216.35% in 2021, then slumped 806.06% in 2023.
• Hub's Cash from Financing Activities stood at $10.9 million in 2021, then jumped by 79.79% to $19.6 million in 2022, then plunged by 228.34% to -$25.1 million in 2023, then slumped by 43.96% to -$36.1 million in 2024, then surged by 142.32% to $15.3 million in 2025.
• Business Quant data shows HUBG's Cash from Financing Activities at $15.3 million in Q3 2025, -$28.1 million in Q2 2025, and -$40.3 million in Q1 2025.