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

Hub (HUBG) has 17 years of Cash from Financing Activities data on record, last reported at $15.3 million in 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 reached $15.3 million in Q3 2025 per HUBG's latest filing, up from -$28.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.6 million in Q3 2021 and bottomed at -$98.3 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$24.4 million, with a median of -$25.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 216.35% in 2021, then crashed 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 plummeted 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $15.3 million in Q3 2025, -$28.1 million in Q2 2025, and -$40.3 million in Q1 2025.