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

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 was -$17.2 million for Q3 2025 at Hub, down from $22.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $101.8 million in Q1 2021 to a low of -$213.4 million in Q4 2023.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of $14.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 463.68% in 2022, then soared 14926.79% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$70.9 million in 2021, then jumped by 205.41% to $74.7 million in 2022, then sank 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.
• 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.