HUBG logo

Hub Group, Inc. (HUBG) Cash From Financing

Annual CFF:

-$201.33M-$52.92M(-35.66%)
December 31, 2024

Summary

  • As of today, HUBG annual cash from financing is -$201.33 million, with the most recent change of -$52.92 million (-35.66%) on December 31, 2024.
  • During the last 3 years, HUBG annual cash from financing has fallen by -$193.91 million (-2616.22%).
  • HUBG annual cash from financing is now -312.30% below its all-time high of $94.83 million, reached on December 31, 1999.

Performance

HUBG Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHUBGcash flow metrics

Quarterly CFF:

-$28.13M+$12.19M(+30.23%)
June 30, 2025

Summary

  • As of today, HUBG quarterly cash from financing is -$28.13 million, with the most recent change of +$12.19 million (+30.23%) on June 30, 2025.
  • Over the past year, HUBG quarterly cash from financing has increased by +$9.19 million (+24.63%).
  • HUBG quarterly cash from financing is now -127.66% below its all-time high of $101.70 million, reached on June 30, 1999.

Performance

HUBG Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHUBGcash flow metrics

TTM CFF:

-$174.10M+$9.19M(+5.01%)
June 30, 2025

Summary

  • As of today, HUBG TTM cash from financing is -$174.10 million, with the most recent change of +$9.19 million (+5.01%) on June 30, 2025.
  • Over the past year, HUBG TTM cash from financing has dropped by -$45.28 million (-35.15%).
  • HUBG TTM cash from financing is now -283.59% below its all-time high of $94.83 million, reached on December 31, 1999.

Performance

HUBG TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHUBGcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HUBG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-35.7%+24.6%-35.1%
3Y3 Years-2616.2%-301.9%-497.7%
5Y5 Years-148.3%+76.7%-188.2%

HUBG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2616.2%at low-243.8%+71.4%-231.9%+13.5%
5Y5-Year-2616.2%at low-194.8%+71.4%-497.7%+13.5%
All-TimeAll-Time-312.3%at low-127.7%+76.7%-283.6%+13.5%

HUBG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$28.13M(+30.2%)
-$174.10M(+5.0%)
Mar 2025
-
-$40.31M(-11.6%)
-$183.29M(+9.0%)
Dec 2024
-$201.33M(-35.7%)
-$36.13M(+48.0%)
-$201.33M(-5.8%)
Sep 2024
-
-$69.53M(-86.3%)
-$190.29M(-47.7%)
Jun 2024
-
-$37.32M(+36.0%)
-$128.83M(+32.1%)
Mar 2024
-
-$58.35M(-132.5%)
-$189.85M(-27.9%)
Dec 2023
-$148.41M(-182.9%)
-$25.10M(-211.3%)
-$148.41M(-43.0%)
Sep 2023
-
-$8.06M(+91.8%)
-$103.75M(+40.0%)
Jun 2023
-
-$98.35M(-481.9%)
-$173.01M(-184.9%)
Mar 2023
-
-$16.90M(-186.4%)
-$60.74M(-15.8%)
Dec 2022
-$52.46M(-607.8%)
$19.56M(+125.3%)
-$52.46M(+14.2%)
Sep 2022
-
-$77.32M(-655.1%)
-$61.14M(-239.6%)
Jun 2022
-
$13.93M(+261.5%)
$43.78M(+192.2%)
Mar 2022
-
-$8.62M(-179.3%)
$14.98M(+302.1%)
Dec 2021
-$7.41M(+66.8%)
$10.88M(-60.6%)
-$7.41M(-165.1%)
Sep 2021
-
$27.60M(+285.6%)
$11.39M(+128.5%)
Jun 2021
-
-$14.87M(+52.1%)
-$39.92M(+72.6%)
Mar 2021
-
-$31.02M(-204.5%)
-$145.87M(-554.3%)
Dec 2020
-$22.30M(+72.5%)
$29.68M(+225.1%)
-$22.30M(+63.1%)
Sep 2020
-
-$23.72M(+80.4%)
-$60.40M(+6.9%)
Jun 2020
-
-$120.81M(-230.5%)
-$64.87M(-315.5%)
Mar 2020
-
$92.56M(+1198.4%)
$30.10M(+137.1%)
Dec 2019
-$81.09M(-357.0%)
-$8.43M(+70.1%)
-$81.09M(-75.7%)
Sep 2019
-
-$28.19M(-9.1%)
-$46.14M(-350.0%)
Jun 2019
-
-$25.84M(-38.6%)
$18.46M(-47.3%)
Mar 2019
-
-$18.64M(-170.3%)
$35.02M(+11.0%)
Dec 2018
$31.55M(+185.1%)
$26.53M(-27.2%)
$31.55M(+238.7%)
Sep 2018
-
$36.41M(+492.3%)
$9.31M(+207.5%)
Jun 2018
-
-$9.28M(+58.0%)
-$8.66M(-287.3%)
Mar 2018
-
-$22.11M(-615.5%)
$4.62M(-58.2%)
Dec 2017
$11.07M(+114.3%)
$4.29M(-76.7%)
$11.07M(-51.1%)
Sep 2017
-
$18.44M(+360.4%)
$22.63M(+675.6%)
Jun 2017
-
$4.00M(+125.6%)
$2.92M(+107.4%)
Mar 2017
-
-$15.67M(-198.9%)
-$39.54M(+48.9%)
Dec 2016
-$77.36M(-1182.5%)
$15.85M(+1347.9%)
-$77.36M(-15.2%)
Sep 2016
-
-$1.27M(+96.7%)
-$67.16M(+10.4%)
Jun 2016
-
-$38.46M(+28.1%)
-$74.95M(-111.0%)
Mar 2016
-
-$53.48M(-305.3%)
-$35.53M(-597.1%)
Dec 2015
$7.15M(-88.2%)
$26.05M(+387.5%)
$7.15M(+482.5%)
Sep 2015
-
-$9.06M(-1035.2%)
$1.23M(-96.2%)
Jun 2015
-
$969.00K(+109.0%)
$32.29M(+10.2%)
Mar 2015
-
-$10.81M(-153.7%)
$29.31M(-51.8%)
Dec 2014
$60.82M(+700.3%)
$20.13M(-8.5%)
$60.82M(+127.1%)
Sep 2014
-
$22.00M(+1190.4%)
$26.78M(+596.3%)
Jun 2014
-
-$2.02M(-109.7%)
$3.85M(-73.2%)
Mar 2014
-
$20.70M(+248.8%)
$14.36M(+241.8%)
Dec 2013
-$10.13M(+31.9%)
-$13.91M(-1398.9%)
-$10.13M(-25.2%)
Sep 2013
-
-$928.00K(-110.9%)
-$8.10M(-3.3%)
Jun 2013
-
$8.50M(+324.1%)
-$7.83M(+52.7%)
Mar 2013
-
-$3.79M(+68.1%)
-$16.55M(-11.2%)
Dec 2012
-$14.88M(-1214.7%)
-$11.87M(-1677.5%)
-$14.88M(-314.7%)
Sep 2012
-
-$668.00K(-205.0%)
-$3.59M(-37.8%)
Jun 2012
-
-$219.00K(+89.7%)
-$2.60M(-9.9%)
Mar 2012
-
-$2.12M(-265.1%)
-$2.37M(-109.4%)
Dec 2011
-$1.13M(+95.4%)
-$581.00K(-283.9%)
-$1.13M(+26.3%)
Sep 2011
-
$316.00K(+1875.0%)
-$1.53M(+88.4%)
Jun 2011
-
$16.00K(+101.8%)
-$13.26M(+41.6%)
Mar 2011
-
-$883.00K(+10.3%)
-$22.70M(+7.7%)
Dec 2010
-$24.59M
-$984.00K(+91.4%)
-$24.59M(-5.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$11.41M(-21.1%)
-$23.32M(-106.4%)
Jun 2010
-
-$9.42M(-239.7%)
-$11.30M(-500.4%)
Mar 2010
-
-$2.77M(-1063.2%)
-$1.88M(>-9900.0%)
Dec 2009
$7000.00(-99.0%)
$288.00K(-52.8%)
$7000.00(+101.4%)
Sep 2009
-
$610.00K(>+9900.0%)
-$496.00K(+77.1%)
Jun 2009
-
-$6000.00(+99.3%)
-$2.17M(-30.2%)
Mar 2009
-
-$885.00K(-311.6%)
-$1.67M(-344.9%)
Dec 2008
$680.00K(+100.9%)
-$215.00K(+79.8%)
$680.00K(+101.8%)
Sep 2008
-
-$1.06M(-313.7%)
-$38.12M(+35.9%)
Jun 2008
-
$497.00K(-66.0%)
-$59.50M(-0.8%)
Mar 2008
-
$1.46M(+103.7%)
-$59.02M(+17.6%)
Dec 2007
-$71.60M(-102.7%)
-$39.01M(-73.8%)
-$71.60M(-120.1%)
Sep 2007
-
-$22.44M(-2406.7%)
-$32.53M(+40.8%)
Jun 2007
-
$973.00K(+108.8%)
-$54.99M(-5.1%)
Mar 2007
-
-$11.11M(>-9900.0%)
-$52.30M(-48.1%)
Dec 2006
-$35.32M(-23.9%)
$48.00K(+100.1%)
-$35.32M(+6.1%)
Sep 2006
-
-$44.90M(-1327.1%)
-$37.61M(-528.1%)
Jun 2006
-
$3.66M(-37.7%)
$8.79M(+145.7%)
Mar 2006
-
$5.87M(+362.1%)
-$19.22M(+32.6%)
Dec 2005
-$28.51M(-79.5%)
-$2.24M(-249.6%)
-$28.51M(-20.2%)
Sep 2005
-
$1.50M(+106.1%)
-$23.72M(+24.0%)
Jun 2005
-
-$24.35M(-613.0%)
-$31.22M(-129.5%)
Mar 2005
-
-$3.42M(-233.9%)
-$13.61M(+14.3%)
Dec 2004
-$15.88M(+41.4%)
$2.55M(+142.5%)
-$15.88M(+37.8%)
Sep 2004
-
-$6.01M(+10.8%)
-$25.52M(+13.5%)
Jun 2004
-
-$6.73M(-18.4%)
-$29.50M(+4.1%)
Mar 2004
-
-$5.69M(+19.8%)
-$30.78M(-13.5%)
Dec 2003
-$27.11M(-1239.0%)
-$7.09M(+29.0%)
-$27.11M(-0.4%)
Sep 2003
-
-$9.99M(-24.7%)
-$27.01M(-58.6%)
Jun 2003
-
-$8.01M(-295.8%)
-$17.03M(>-9900.0%)
Mar 2003
-
-$2.02M(+71.0%)
-$35.00K(+98.3%)
Dec 2002
-$2.02M(+88.3%)
-$6.99M(>-9900.0%)
-$2.02M(+85.6%)
Sep 2002
-
-$12.00K(-100.1%)
-$14.06M(-193.9%)
Jun 2002
-
$8.99M(+323.9%)
$14.98M(+256.5%)
Mar 2002
-
-$4.01M(+78.9%)
-$9.57M(+44.7%)
Dec 2001
-$17.32M(-4.3%)
-$19.02M(-165.5%)
-$17.32M(-912.9%)
Sep 2001
-
$29.02M(+286.5%)
$2.13M(+107.4%)
Jun 2001
-
-$15.56M(-32.4%)
-$28.61M(-30.5%)
Mar 2001
-
-$11.76M(-2853.2%)
-$21.92M(-32.0%)
Dec 2000
-$16.60M(-117.5%)
$427.00K(+124.9%)
-$16.60M(-19.4%)
Sep 2000
-
-$1.72M(+80.6%)
-$13.90M(+13.6%)
Jun 2000
-
-$8.87M(-37.7%)
-$16.08M(-117.0%)
Mar 2000
-
-$6.44M(-305.8%)
$94.49M(-0.4%)
Dec 1999
$94.83M(+970.0%)
$3.13M(+180.3%)
$94.83M(+8.5%)
Sep 1999
-
-$3.90M(-103.8%)
$87.40M(+2.1%)
Jun 1999
-
$101.70M(+1767.2%)
$85.60M(+743.6%)
Mar 1999
-
-$6.10M(-41.9%)
-$13.30M(-22.0%)
Dec 1998
-$10.90M(-138.5%)
-$4.30M(+24.6%)
-$10.90M(+31.0%)
Sep 1998
-
-$5.70M(-303.6%)
-$15.80M(-141.5%)
Jun 1998
-
$2.80M(+175.7%)
$38.10M(+44.3%)
Mar 1998
-
-$3.70M(+59.8%)
$26.40M(-6.7%)
Dec 1997
$28.30M(-31.5%)
-$9.20M(-119.1%)
$28.30M(-15.3%)
Sep 1997
-
$48.20M(+641.6%)
$33.40M(+264.5%)
Jun 1997
-
-$8.90M(-394.4%)
-$20.30M(-63.7%)
Mar 1997
-
-$1.80M(+56.1%)
-$12.40M(-130.0%)
Dec 1996
$41.30M
-$4.10M(+25.5%)
$41.30M(-9.0%)
Sep 1996
-
-$5.50M(-450.0%)
$45.40M(-10.8%)
Jun 1996
-
-$1.00M(-101.9%)
$50.90M(-1.9%)
Mar 1996
-
$51.90M
$51.90M

FAQ

  • What is Hub Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Hub Group, Inc.?
  • What is Hub Group, Inc. annual cash from financing year-on-year change?
  • What is Hub Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Hub Group, Inc.?
  • What is Hub Group, Inc. quarterly cash from financing year-on-year change?
  • What is Hub Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Hub Group, Inc.?
  • What is Hub Group, Inc. TTM cash from financing year-on-year change?

What is Hub Group, Inc. annual cash from financing?

The current annual cash from financing of HUBG is -$201.33M

What is the all-time high annual cash from financing for Hub Group, Inc.?

Hub Group, Inc. all-time high annual cash from financing is $94.83M

What is Hub Group, Inc. annual cash from financing year-on-year change?

Over the past year, HUBG annual cash from financing has changed by -$52.92M (-35.66%)

What is Hub Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of HUBG is -$28.13M

What is the all-time high quarterly cash from financing for Hub Group, Inc.?

Hub Group, Inc. all-time high quarterly cash from financing is $101.70M

What is Hub Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, HUBG quarterly cash from financing has changed by +$9.19M (+24.63%)

What is Hub Group, Inc. TTM cash from financing?

The current TTM cash from financing of HUBG is -$174.10M

What is the all-time high TTM cash from financing for Hub Group, Inc.?

Hub Group, Inc. all-time high TTM cash from financing is $94.83M

What is Hub Group, Inc. TTM cash from financing year-on-year change?

Over the past year, HUBG TTM cash from financing has changed by -$45.28M (-35.15%)
On this page