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 for Q3 2025 stood at -$17.1 million, 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.
• The 5-year median for Change in Cash is $14.2 million (2025), against an average of $1.2 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 463.33% in 2022, then jumped 17748.94% in 2024.
• Hub's Change in Cash stood at -$70.9 million in 2021, then soared by 205.43% to $74.7 million in 2022, then slumped by 385.62% to -$213.4 million in 2023, then surged by 72.26% to -$59.2 million in 2024, then surged by 71.12% to -$17.1 million in 2025.
• Business Quant data shows HUBG's Change in Cash at -$17.1 million in Q3 2025, $22.5 million in Q2 2025, and $14.2 million in Q1 2025.