Hub (HUBG) Cash from Financing Activities (2009 - 2025)
Hub (HUBG) posted Cash from Financing Activities of $15.3 million for Q3 2025, up 154.36% on a QoQ basis from -$28.1 million in Q2 2025, and up 121.99% year-over-year from $6.9 million in Q3 2024.
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Analysis
Hub (HUBG) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Hub has reported Cash from Financing Activities for 17 years, with the latest figure at $15.3 million in Q3 2025.
- On a quarterly basis, Cash from Financing Activities rose 121.99% year-over-year to $15.3 million in Q3 2025; TTM through Sep 2025 was -$89.3 million, a 53.08% increase from a year earlier, with the FY2024 full-year figure at -$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.
- 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.
- Average Cash from Financing Activities over 5 years is -$24.4 million, with a median of -$25.1 million recorded in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities jumped 216.35% in 2021, then slumped 806.06% in 2023.
- Over 5 years, Cash from Financing Activities stood at $10.9 million in 2021, then soared 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 jumped 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | -1.41 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | -474.32 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 55.79 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 104.00 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | -373.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -5.62 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | -36.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 46.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 15.29 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 653,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 15.29 Mn |
| Jun 30, 2025 | -28.13 Mn |
| Mar 31, 2025 | -40.32 Mn |
| Dec 31, 2024 | -36.13 Mn |
| Sep 30, 2024 | -69.53 Mn |
| Jun 30, 2024 | -37.32 Mn |
| Mar 31, 2024 | -58.35 Mn |
| Dec 31, 2023 | -25.10 Mn |
| Sep 30, 2023 | -8.06 Mn |
| Jun 30, 2023 | -98.35 Mn |
| Mar 31, 2023 | -16.90 Mn |
| Dec 31, 2022 | 19.56 Mn |
| Sep 30, 2022 | -77.32 Mn |
| Jun 30, 2022 | 13.93 Mn |
| Mar 31, 2022 | -8.62 Mn |
| Dec 31, 2021 | 10.88 Mn |
| Sep 30, 2021 | 27.60 Mn |
| Jun 30, 2021 | -14.87 Mn |
| Mar 31, 2021 | -31.02 Mn |
| Dec 31, 2020 | 29.68 Mn |
API Access
Hub Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HUBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HUBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HUBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();