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Hub (HUBG) Cash from Operations (2016 - 2025)

Hub has reported Cash from Operations over the past 17 years, most recently at 28097000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 35.19% year-over-year to 28097000.0; the TTM value through Sep 2025 reached 160237000.0, down 45.37%, while the annual FY2024 figure was 194419000.0, 53.95% down from the prior year.
  • Cash from Operations for Q3 2025 was 28097000.0 at Hub, down from 61501000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 149736000.0 in Q3 2022 and troughed at 604000.0 in Q4 2024.
  • A 5-year average of 78274105.26 and a median of 80210000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 3517.69% in 2022 and later tumbled 99.39% in 2024.
  • Year by year, Cash from Operations stood at 74777000.0 in 2021, then surged by 44.02% to 107692000.0 in 2022, then decreased by 7.62% to 99481000.0 in 2023, then tumbled by 99.39% to 604000.0 in 2024, then surged by 4551.82% to 28097000.0 in 2025.
  • Business Quant data shows Cash from Operations for HUBG at 28097000.0 in Q3 2025, 61501000.0 in Q2 2025, and 70035000.0 in Q1 2025.