Hub (HUBG) Change in Cash (2009 - 2025)
Hub (HUBG) posted Change in Cash of -$17.1 million for Q3 2025, down 176.01% on a QoQ basis from $22.5 million in Q2 2025, and up 49.88% year-over-year from -$11.4 million in Q3 2024.
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Analysis
Hub (HUBG) Change in Cash (2009 - 2025) Analysis & Trends
Hub has reported Change in Cash for 17 years, with the latest figure at -$17.1 million in Q3 2025.
- On a quarterly basis, Change in Cash rose 49.88% year-over-year to -$17.1 million in Q3 2025; TTM through Sep 2025 was -$39.6 million, a 81.53% increase from a year earlier, with the FY2024 full-year figure at -$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.
- The five-year high for Change in Cash was $101.8 million in Q1 2021, with the low at -$213.4 million in Q4 2023.
- Average Change in Cash over 5 years is $1.2 million, with a median of $14.2 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 463.33% in 2022, then soared 17748.94% in 2024.
- Over 5 years, Change in Cash stood at -$70.9 million in 2021, then surged by 205.43% to $74.7 million in 2022, then slumped by 385.62% to -$213.4 million in 2023, then jumped by 72.26% to -$59.2 million in 2024, then jumped 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | -1.75 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | -285.05 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | -5.08 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | -203.70 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | 37.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -59.08 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | -24.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | -6.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | -17.10 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | -3.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -17.10 Mn |
| Jun 30, 2025 | 22.49 Mn |
| Mar 31, 2025 | 14.16 Mn |
| Dec 31, 2024 | -59.19 Mn |
| Sep 30, 2024 | -34.11 Mn |
| Jun 30, 2024 | 24.89 Mn |
| Mar 31, 2024 | 8.09 Mn |
| Dec 31, 2023 | -213.42 Mn |
| Sep 30, 2023 | 58.26 Mn |
| Jun 30, 2023 | -141,000.00 |
| Mar 31, 2023 | 55.93 Mn |
| Dec 31, 2022 | 74.72 Mn |
| Sep 30, 2022 | -86.56 Mn |
| Jun 30, 2022 | 91.58 Mn |
| Mar 31, 2022 | 47.11 Mn |
| Dec 31, 2021 | -70.87 Mn |
| Sep 30, 2021 | -15.37 Mn |
| Jun 30, 2021 | 19.76 Mn |
| Mar 31, 2021 | 101.76 Mn |
| Dec 31, 2020 | -60.83 Mn |
API Access
Hub Change in Cash 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=change-in-cash&ticker=HUBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HUBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();