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

Hub has reported Net Cash Flow over the past 17 years, most recently at -$17.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 49.48% year-over-year to -$17.2 million; the TTM value through Sep 2025 reached -$39.7 million, up 81.5%, while the annual FY2024 figure was -$60.2 million, 39.41% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$17.2 million at Hub, down from $22.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $101.8 million in Q1 2021 and troughed at -$213.4 million in Q4 2023.
  • A 5-year average of $1.2 million and a median of $14.2 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 463.68% in 2022 and later soared 14926.79% in 2024.
  • Year by year, Net Cash Flow stood at -$70.9 million in 2021, then soared by 205.41% to $74.7 million in 2022, then plummeted 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 Net Cash Flow for HUBG at -$17.2 million in Q3 2025, $22.5 million in Q2 2025, and $14.2 million in Q1 2025.