Hub (HUBG) Cash from Operations (2009 - 2025)
Hub (HUBG) posted Cash from Operations of $28.1 million for Q3 2025, down 54.31% on a QoQ basis from $61.5 million in Q2 2025, and down 35.19% year-over-year from $43.4 million in Q3 2024.
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Analysis
Hub (HUBG) Cash from Operations (2009 - 2025) Analysis & Trends
Hub has reported Cash from Operations for 17 years, with the latest figure at $28.1 million in Q3 2025.
- On a quarterly basis, Cash from Operations fell 35.19% year-over-year to $28.1 million in Q3 2025; TTM through Sep 2025 was $160.2 million, a 45.37% decrease from a year earlier, with the FY2024 full-year figure at $194.4 million, down 53.95% from the prior year.
- Cash from Operations was $28.1 million for Q3 2025 at Hub, down from $61.5 million in the prior quarter.
- The five-year high for Cash from Operations was $149.7 million in Q3 2022, with the low at $604000.0 in Q4 2024.
- Average Cash from Operations over 5 years is $78.3 million, with a median of $80.2 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 3517.69% in 2022, then plunged 99.39% in 2024.
- Over 5 years, Cash from Operations stood at $74.8 million in 2021, then jumped by 44.02% to $107.7 million in 2022, then dropped by 7.62% to $99.5 million in 2023, then slumped by 99.39% to $604000.0 in 2024, then jumped by 4551.82% to $28.1 million in 2025.
- The last three Cash from Operations figures came in at $28.1 million (Q3 2025), $61.5 million (Q2 2025), and $70.0 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | 584.20 Mn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | 178.64 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 35.90 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 141.70 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | 677.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -50.40 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | 76.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | -40.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 28.10 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 1.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 28.10 Mn |
| Jun 30, 2025 | 61.50 Mn |
| Mar 31, 2025 | 70.04 Mn |
| Dec 31, 2024 | 604,000.00 |
| Sep 30, 2024 | 43.35 Mn |
| Jun 30, 2024 | 69.95 Mn |
| Mar 31, 2024 | 80.52 Mn |
| Dec 31, 2023 | 99.48 Mn |
| Sep 30, 2023 | 101.30 Mn |
| Jun 30, 2023 | 132.01 Mn |
| Mar 31, 2023 | 89.38 Mn |
| Dec 31, 2022 | 107.69 Mn |
| Sep 30, 2022 | 149.74 Mn |
| Jun 30, 2022 | 120.53 Mn |
| Mar 31, 2022 | 80.21 Mn |
| Dec 31, 2021 | 74.78 Mn |
| Sep 30, 2021 | 4.14 Mn |
| Jun 30, 2021 | 46.55 Mn |
| Mar 31, 2021 | 127.37 Mn |
| Dec 31, 2020 | 52.27 Mn |
API Access
Hub Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HUBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HUBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HUBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();