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 for Q3 2025 stood at 28097000.0, down from 61501000.0 in the prior quarter.
• The five-year high for Cash from Operations was 149736000.0 in Q3 2022, with the low at 604000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 80210000.0 (2022), against an average of 78274105.26.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 3517.69% in 2022, then plunged 99.39% in 2024.
• Hub's 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 slumped by 99.39% to 604000.0 in 2024, then surged by 4551.82% to 28097000.0 in 2025.
• Business Quant data shows HUBG's Cash from Operations at 28097000.0 in Q3 2025, 61501000.0 in Q2 2025, and 70035000.0 in Q1 2025.