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

Hub (HUBG) has 17 years of Net Cash Flow data on record, last reported at -$17.2 million in 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 reached -$17.2 million in Q3 2025 per HUBG's latest filing, down from $22.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $101.8 million in Q1 2021 and bottomed 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.
  • Peak YoY movement for Net Cash Flow: tumbled 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 skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$17.2 million in Q3 2025, $22.5 million in Q2 2025, and $14.2 million in Q1 2025.