Hub (HUBG) Cash from Investing Activities (2009 - 2025)
Hub (HUBG) recorded quarterly Cash from Investing Activities of -$60.6 million in Q3 2025, down 458.21% quarter-over-quarter from -$10.9 million in Q2 2025, and down 665.06% on a YoY basis from $10.7 million in Q3 2024.
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 was -$60.6 million for Q3 2025 at Hub, down from -$10.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.4 million in Q1 2021 to a low of -$287.8 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$52.8 million across 5 years, with a median of -$24.5 million in 2022.
- Biggest YoY gain for Cash from Investing Activities was 121.67% in 2021; the steepest drop was 787.88% in 2021.
- A 5-year view of Cash from Investing Activities shows it stood at -$156.5 million in 2021, then jumped by 66.43% to -$52.5 million in 2022, then plunged by 447.78% to -$287.8 million in 2023, then surged by 91.8% to -$23.6 million in 2024, then tumbled by 156.86% to -$60.6 million in 2025.
- The last three Cash from Investing Activities figures came in at -$60.6 million (Q3 2025), -$10.9 million (Q2 2025), and -$15.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -944.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | -955.00 Mn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -70.73 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -3.34 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -5.68 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -5.80 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -62.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | -1.04 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -9.29 Mn |
| 10 | Hub | 2.58 Mn | 2.11 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 |