Hub (HUBG) Cash from Operations (2009 - 2025)

Hub's Cash from Operations history runs 17 years deep, the most recent figure standing at 28097000.0 for Q3 2025.

• In Q3 2025, Cash from Operations fell 35.19% year-over-year to 28097000.0; the TTM figure through Sep 2025 stood at 160237000.0 (down 45.37% YoY), while the FY2024 annual figure was 194419000.0, down 53.95% from the prior year.
• Cash from Operations was 28097000.0 for Q3 2025 at Hub, down from 61501000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 149736000.0 in Q3 2022 to a low of 604000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 78274105.26 across 5 years, with a median of 80210000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 3517.69% in 2022, then sank 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 slipped by 7.62% to 99481000.0 in 2023, then tumbled by 99.39% to 604000.0 in 2024, then soared by 4551.82% to 28097000.0 in 2025.
• The last three Cash from Operations figures came in at 28097000.0 (Q3 2025), 61501000.0 (Q2 2025), and 70035000.0 (Q1 2025), per Business Quant data.