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Hub (HUBG) Cash from Financing Activities (2016 - 2025)

Hub has reported Cash from Financing Activities over the past 17 years, most recently at $15.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 121.99% year-over-year to $15.3 million; the TTM value through Sep 2025 reached -$89.3 million, up 53.08%, while the annual FY2024 figure was -$201.3 million, 35.66% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $15.3 million at Hub, up from -$28.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $27.6 million in Q3 2021 and troughed at -$98.3 million in Q2 2023.
  • A 5-year average of -$24.4 million and a median of -$25.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 216.35% in 2021 and later crashed 806.06% in 2023.
  • Year by year, Cash from Financing Activities stood at $10.9 million in 2021, then skyrocketed by 79.79% to $19.6 million in 2022, then crashed by 228.34% to -$25.1 million in 2023, then plummeted by 43.96% to -$36.1 million in 2024, then surged by 142.32% to $15.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HUBG at $15.3 million in Q3 2025, -$28.1 million in Q2 2025, and -$40.3 million in Q1 2025.