Hub (HUBG) Net Cash Flow (2009 - 2025)
Hub (HUBG) posted quarterly Net Cash Flow of -$17.2 million for Q3 2025, up 49.48% year-over-year from -$11.5 million in Q3 2024, and down 176.52% quarter-over-quarter from $22.5 million in Q2 2025.
Hub (HUBG) Net Cash Flow (2009 - 2025) Analysis & Trends
Hub's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$17.2 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 49.48% year-over-year to -$17.2 million; the TTM figure through Sep 2025 stood at -$39.7 million (up 81.5% YoY), while the FY2024 annual figure was -$60.2 million, up 39.41% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$17.2 million, down from $22.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $101.8 million in Q1 2021, with the low at -$213.4 million in Q4 2023.
- The 5-year median for Net Cash Flow is $14.2 million (2025), against an average of $1.2 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 463.68% in 2022, then surged 14926.79% in 2024.
- Hub's Net Cash Flow stood at -$70.9 million in 2021, then soared by 205.41% to $74.7 million in 2022, then plunged by 385.69% to -$213.4 million in 2023, then surged by 72.3% to -$59.1 million in 2024, then surged by 70.86% to -$17.2 million in 2025.
- Business Quant data shows HUBG's Net Cash Flow at -$17.2 million in Q3 2025, $22.5 million in Q2 2025, and $14.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Hub | 2.44 Mn | -144.07 Mn | 250.84 Mn | -17.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -17.23 Mn |
| Sep 30, 2025 | -17.23 Mn |
| Jun 30, 2025 | 22.52 Mn |
| Jun 30, 2025 | 22.52 Mn |
| Mar 31, 2025 | 14.16 Mn |
| Mar 31, 2025 | 14.16 Mn |
| Dec 31, 2024 | -59.13 Mn |
| Dec 31, 2024 | -59.13 Mn |
| Sep 30, 2024 | -34.10 Mn |
| Sep 30, 2024 | -34.10 Mn |
| Jun 30, 2024 | 24.91 Mn |
| Jun 30, 2024 | 24.91 Mn |
| Mar 31, 2024 | 8.09 Mn |
| Mar 31, 2024 | 8.09 Mn |
| Dec 31, 2023 | -213.43 Mn |
| Dec 31, 2023 | -213.43 Mn |
| Sep 30, 2023 | 58.27 Mn |
| Sep 30, 2023 | 58.27 Mn |
| Jun 30, 2023 | -168,000.00 |
| Jun 30, 2023 | -168,000.00 |