Hub (HUBG) Net Cash Flow (2009 - 2025)

Hub has reported Net Cash Flow for 17 years, with the latest figure at -$17.2 million in Q3 2025.

• On a quarterly basis, Net Cash Flow rose 49.48% year-over-year to -$17.2 million in Q3 2025; TTM through Sep 2025 was -$39.7 million, a 81.5% increase from a year earlier, with the FY2024 full-year figure at -$60.2 million, up 39.41% from the prior year.
• Net Cash Flow was -$17.2 million for Q3 2025 at Hub, 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.
• Average Net Cash Flow 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: Net Cash Flow tumbled 463.68% in 2022, then jumped 14926.79% in 2024.
• Over 5 years, Net Cash Flow stood at -$70.9 million in 2021, then surged by 205.41% to $74.7 million in 2022, then plunged by 385.69% to -$213.4 million in 2023, then jumped by 72.3% to -$59.1 million in 2024, then jumped by 70.86% to -$17.2 million in 2025.
• The last three Net Cash Flow figures came in at -$17.2 million (Q3 2025), $22.5 million (Q2 2025), and $14.2 million (Q1 2025), per Business Quant data.