Hub (HUBG) Cash from Investing Activities (2009 - 2025)
Hub (HUBG) posted quarterly Cash from Investing Activities of -$60.6 million for Q3 2025, down 665.06% year-over-year from $10.7 million in Q3 2024, and down 458.21% quarter-over-quarter from -$10.9 million in Q2 2025.
Hub (HUBG) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Hub's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$60.6 million for Q3 2025.
- In Q3 2025, Cash from Investing Activities fell 665.06% year-over-year to -$60.6 million; the TTM figure through Sep 2025 stood at -$110.6 million (up 65.16% YoY), while the FY2024 annual figure was -$53.3 million, up 85.71% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$60.6 million, down from -$10.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $5.4 million in Q1 2021, with the low at -$287.8 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$24.5 million (2022), against an average of -$52.8 million.
- Peak annual rise in Cash from Investing Activities reached 121.67% in 2021, while the deepest fall reached 787.88% in 2021.
- Hub's Cash from Investing Activities stood at -$156.5 million in 2021, then soared by 66.43% to -$52.5 million in 2022, then tumbled by 447.78% to -$287.8 million in 2023, then jumped by 91.8% to -$23.6 million in 2024, then slumped by 156.86% to -$60.6 million in 2025.
- Business Quant data shows HUBG's Cash from Investing Activities at -$60.6 million in Q3 2025, -$10.9 million in Q2 2025, and -$15.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -566.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -1.48 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -74.22 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 9.37 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | -1.04 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -97.03 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -2.36 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -64.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -17.43 Mn |
| 10 | Hub | 2.44 Mn | -144.07 Mn | 250.84 Mn | -60.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -60.62 Mn |
| Sep 30, 2025 | -60.62 Mn |
| Jun 30, 2025 | -10.86 Mn |
| Jun 30, 2025 | -10.86 Mn |
| Mar 31, 2025 | -15.57 Mn |
| Mar 31, 2025 | -15.57 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Jun 30, 2024 | -7.72 Mn |
| Jun 30, 2024 | -7.72 Mn |
| Mar 31, 2024 | -14.08 Mn |
| Mar 31, 2024 | -14.08 Mn |
| Dec 31, 2023 | -287.81 Mn |
| Dec 31, 2023 | -287.81 Mn |
| Sep 30, 2023 | -34.96 Mn |
| Sep 30, 2023 | -34.96 Mn |
| Jun 30, 2023 | -33.83 Mn |
| Jun 30, 2023 | -33.83 Mn |