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

Hub (HUBG) has 17 years of Cash from Operations data on record, last reported at 28097000.0 in 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 reached 28097000.0 in Q3 2025 per HUBG's latest filing, down from 61501000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 149736000.0 in Q3 2022 and bottomed at 604000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 78274105.26, with a median of 80210000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 3517.69% in 2022, then tumbled 99.39% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 74777000.0 in 2021, then soared by 44.02% to 107692000.0 in 2022, then fell by 7.62% to 99481000.0 in 2023, then crashed by 99.39% to 604000.0 in 2024, then soared by 4551.82% to 28097000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 28097000.0 in Q3 2025, 61501000.0 in Q2 2025, and 70035000.0 in Q1 2025.