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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.

  • Quarterly results put Cash from Financing Activities at $15.3 million for Q3 2025, up 121.99% from a year ago — trailing twelve months through Sep 2025 was -$89.3 million (up 53.08% YoY), and the annual figure for FY2024 was -$201.3 million, down 35.66%.
  • Cash from Financing Activities for Q3 2025 was $15.3 million at Hub, up from -$28.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HUBG hit a ceiling of $27.6 million in Q3 2021 and a floor of -$98.3 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$25.1 million (2023), compared with a mean of -$24.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 216.35% in 2021 and later tumbled 806.06% in 2023.
  • Hub's Cash from Financing Activities stood at $10.9 million in 2021, then soared by 79.79% to $19.6 million in 2022, then tumbled by 228.34% to -$25.1 million in 2023, then crashed by 43.96% to -$36.1 million in 2024, then skyrocketed by 142.32% to $15.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $15.3 million (Q3 2025), -$28.1 million (Q2 2025), and -$40.3 million (Q1 2025) per Business Quant data.