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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.

  • Quarterly results put Net Cash Flow at -$17.2 million for Q3 2025, up 49.48% from a year ago — trailing twelve months through Sep 2025 was -$39.7 million (up 81.5% YoY), and the annual figure for FY2024 was -$60.2 million, up 39.41%.
  • Net Cash Flow for Q3 2025 was -$17.2 million at Hub, down from $22.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HUBG hit a ceiling of $101.8 million in Q1 2021 and a floor of -$213.4 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $14.2 million (2025), compared with a mean of $1.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 463.68% in 2022 and later surged 14926.79% in 2024.
  • Hub's Net Cash Flow stood at -$70.9 million in 2021, then surged by 205.41% to $74.7 million in 2022, then crashed by 385.69% to -$213.4 million in 2023, then skyrocketed by 72.3% to -$59.1 million in 2024, then skyrocketed by 70.86% to -$17.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$17.2 million (Q3 2025), $22.5 million (Q2 2025), and $14.2 million (Q1 2025) per Business Quant data.