Hub (HUBG) Cash from Operations (2009 - 2025)
Hub (HUBG) posted Cash from Operations of $28.1 million for Q3 2025, down 35.2% from $43.35 million a year earlier and down 54.3% from the prior quarter.
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Analysis
Hub (HUBG) Cash from Operations (2009 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Operations at Hub was $160.24 million, down 45.4% year-over-year; for FY2024, it was $194.42 million, down 53.9% from FY2023.
- Annual Cash from Operations shows a five-year compound annual growth rate of -5.2% (FY2019 to FY2024).
- In prior years, Hub's Cash from Operations was $422.16 million in FY2023 (-7.9%), $458.16 million in FY2022 (+81.2%), $252.84 million in FY2021 (+44.5%) and $174.95 million in FY2020 (-31.3%).
- Quarterly Cash from Operations has run from a low of $604,000 in Q4 2024 to a high of $149.74 million in Q3 2022 over five years.
- On a year-over-year basis, Cash from Operations has declined in each of the last nine quarters, with an average decline of 35.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2021, with growth of 213.3%; the weakest was Q4 2024, with a decline of 99.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $61.5 million (Q2 2025), $70.04 million (Q1 2025) and $604,000 (Q4 2024).
Peer Set
Peer Comparison
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();