Annual CFF:
-$201.33M-$52.92M(-35.66%)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
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Quarterly CFF:
$15.29M+$43.42M(+154.36%)Summary
- As of today, HUBG quarterly cash from financing is $15.29 million, with the most recent change of +$43.42 million (+154.36%) on September 30, 2025.
- Over the past year, HUBG quarterly cash from financing has increased by +$84.82 million (+121.99%).
- HUBG quarterly cash from financing is now -84.97% below its all-time high of $101.73 million, reached on June 30, 1999.
Performance
HUBG Quarterly Cash From Financing Chart
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TTM CFF:
-$89.28M+$84.82M(+48.72%)Summary
- As of today, HUBG TTM cash from financing is -$89.28 million, with the most recent change of +$84.82 million (+48.72%) on September 30, 2025.
- Over the past year, HUBG TTM cash from financing has increased by +$101.01 million (+53.08%).
- HUBG TTM cash from financing is now -194.15% below its all-time high of $94.83 million, reached on December 31, 1999.
Performance
HUBG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HUBG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.7% | +122.0% | +53.1% |
| 3Y3 Years | -2616.2% | +119.8% | -46.0% |
| 5Y5 Years | -148.3% | +164.5% | -47.8% |
HUBG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2616.2% | at low | -21.8% | +115.5% | -70.2% | +55.6% |
| 5Y | 5-Year | -2616.2% | at low | -48.5% | +115.5% | -303.9% | +55.6% |
| All-Time | All-Time | -312.3% | at low | -85.0% | +112.7% | -194.2% | +55.6% |
HUBG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $15.29M(+154.4%) | -$89.28M(+48.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$24.59M(>-9900.0%) | -$984.00K(+91.4%) | -$24.59M(-5.5%) |
| 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(-19.5%) |
| Sep 2000 | - | -$1.72M(+80.6%) | -$13.90M(+13.7%) |
| Jun 2000 | - | -$8.87M(-37.7%) | -$16.11M(-117.0%) |
| Mar 2000 | - | -$6.44M(-305.7%) | $94.49M(-0.4%) |
| Dec 1999 | $94.83M(+970.0%) | $3.13M(+179.7%) | $94.83M(+8.4%) |
| Sep 1999 | - | -$3.93M(-103.9%) | $87.45M(+2.0%) |
| Jun 1999 | - | $101.73M(+1766.9%) | $85.70M(+744.2%) |
| Mar 1999 | - | -$6.10M(-43.6%) | -$13.30M(-22.4%) |
| Dec 1998 | -$10.90M(-138.5%) | -$4.25M(+25.2%) | -$10.87M(-64.2%) |
| Sep 1998 | - | -$5.68M(-308.0%) | -$6.62M(-114.0%) |
| Jun 1998 | - | $2.73M(+174.4%) | $47.26M(+32.9%) |
| Mar 1998 | - | -$3.67M(-107.6%) | $35.58M(-5.1%) |
| Dec 1997 | $28.30M(-31.5%) | - | - |
| Sep 1997 | - | $48.21M(+638.2%) | $37.48M(+331.1%) |
| Jun 1997 | - | -$8.96M(-404.9%) | -$16.22M(-97.0%) |
| Mar 1997 | - | -$1.77M(+67.7%) | -$8.23M(-118.1%) |
| Dec 1996 | $41.30M | - | - |
| Sep 1996 | - | -$5.49M(-463.7%) | $45.42M(-10.8%) |
| Jun 1996 | - | -$973.00K(-101.9%) | $50.90M(-1.9%) |
| Mar 1996 | - | $51.88M | $51.88M |
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 $15.29M
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 $101.73M
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 +$84.82M (+121.99%)
What is Hub Group, Inc. TTM cash from financing?
The current TTM cash from financing of HUBG is -$89.28M
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 +$101.01M (+53.08%)