Hub (HUBG) Change in Cash (2009 - 2025)

Hub's Change in Cash history runs 17 years deep, the most recent figure standing at -$17.1 million for Q3 2025.

• In Q3 2025, Change in Cash rose 49.88% year-over-year to -$17.1 million; the TTM figure through Sep 2025 stood at -$39.6 million (up 81.53% YoY), while the FY2024 annual figure was -$60.3 million, up 39.3% from the prior year.
• Change in Cash was -$17.1 million for Q3 2025 at Hub, down from $22.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $101.8 million in Q1 2021 to a low of -$213.4 million in Q4 2023.
• Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $14.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 463.33% in 2022, then surged 17748.94% in 2024.
• A 5-year view of Change in Cash shows it stood at -$70.9 million in 2021, then jumped by 205.43% to $74.7 million in 2022, then tumbled by 385.62% to -$213.4 million in 2023, then soared by 72.26% to -$59.2 million in 2024, then soared by 71.12% to -$17.1 million in 2025.
• The last three Change in Cash figures came in at -$17.1 million (Q3 2025), $22.5 million (Q2 2025), and $14.2 million (Q1 2025), per Business Quant data.