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

Hub (HUBG) has 17 years of Change in Cash data on record, last reported at -$17.1 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 49.88% year-over-year to -$17.1 million; the TTM value through Sep 2025 reached -$39.6 million, up 81.53%, while the annual FY2024 figure was -$60.3 million, 39.3% up from the prior year.
  • Change in Cash reached -$17.1 million in Q3 2025 per HUBG's latest filing, down from $22.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $101.8 million in Q1 2021 and bottomed 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.
  • Peak YoY movement for 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 skyrocketed by 205.43% to $74.7 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$17.1 million in Q3 2025, $22.5 million in Q2 2025, and $14.2 million in Q1 2025.