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Hub (HUBG) Change in Cash (2016 - 2025)

Hub has reported Change in Cash over the past 17 years, most recently at -$17.1 million for Q3 2025.

  • Quarterly results put Change in Cash at -$17.1 million for Q3 2025, up 49.88% from a year ago — trailing twelve months through Sep 2025 was -$39.6 million (up 81.53% YoY), and the annual figure for FY2024 was -$60.3 million, up 39.3%.
  • Change in Cash for Q3 2025 was -$17.1 million at Hub, down from $22.5 million in the prior quarter.
  • Over the last five years, Change in Cash for HUBG hit a ceiling of $101.8 million in Q1 2021 and a floor of -$213.4 million in Q4 2023.
  • Median Change in Cash over the past 5 years was $14.2 million (2025), compared with a mean of $1.2 million.
  • Biggest five-year swings in Change in Cash: plummeted 463.33% in 2022 and later skyrocketed 17748.94% in 2024.
  • Hub's Change in Cash stood at -$70.9 million in 2021, then surged by 205.43% to $74.7 million in 2022, then plummeted by 385.62% to -$213.4 million in 2023, then skyrocketed by 72.26% to -$59.2 million in 2024, then skyrocketed by 71.12% to -$17.1 million in 2025.
  • The last three reported values for Change in Cash were -$17.1 million (Q3 2025), $22.5 million (Q2 2025), and $14.2 million (Q1 2025) per Business Quant data.