KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hub (HUBG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hub (HUBG) over the last 17 years, with Q3 2025 value amounting to -$17.2 million.

  • Hub's Net Cash Flow rose 4947.95% to -$17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.7 million, marking a year-over-year increase of 8150.18%. This contributed to the annual value of -$60.2 million for FY2024, which is 3941.07% up from last year.
  • Latest data reveals that Hub reported Net Cash Flow of -$17.2 million as of Q3 2025, which was up 4947.95% from $22.5 million recorded in Q2 2025.
  • Hub's 5-year Net Cash Flow high stood at $101.8 million for Q1 2021, and its period low was -$213.4 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $1.2 million, with a median of $14.2 million in 2025.
  • In the last 5 years, Hub's Net Cash Flow crashed by 46367.54% in 2022 and then surged by 1492678.57% in 2024.
  • Over the past 5 years, Hub's Net Cash Flow (Quarter) stood at -$70.9 million in 2021, then soared by 205.41% to $74.7 million in 2022, then tumbled by 385.69% to -$213.4 million in 2023, then soared by 72.3% to -$59.1 million in 2024, then soared by 70.86% to -$17.2 million in 2025.
  • Its last three reported values are -$17.2 million in Q3 2025, $22.5 million for Q2 2025, and $14.2 million during Q1 2025.