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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.

  • Quarterly results put Cash from Operations at 28097000.0 for Q3 2025, down 35.19% from a year ago — trailing twelve months through Sep 2025 was 160237000.0 (down 45.37% YoY), and the annual figure for FY2024 was 194419000.0, down 53.95%.
  • Cash from Operations for Q3 2025 was 28097000.0 at Hub, down from 61501000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HUBG hit a ceiling of 149736000.0 in Q3 2022 and a floor of 604000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 80210000.0 (2022), compared with a mean of 78274105.26.
  • Biggest five-year swings in Cash from Operations: soared 3517.69% in 2022 and later plummeted 99.39% in 2024.
  • Hub's Cash from Operations stood at 74777000.0 in 2021, then skyrocketed by 44.02% to 107692000.0 in 2022, then dropped by 7.62% to 99481000.0 in 2023, then plummeted by 99.39% to 604000.0 in 2024, then skyrocketed by 4551.82% to 28097000.0 in 2025.
  • The last three reported values for Cash from Operations were 28097000.0 (Q3 2025), 61501000.0 (Q2 2025), and 70035000.0 (Q1 2025) per Business Quant data.