Annual CFF
-$201.33M$52.92M-35.66%
Summary
- Current Value
- As of today, HUBG annual cash from financing is -$201.33M, down -35.66% on
- Historical Performance
- HUBG annual cash from financing is down -2616.22% over the past 3 years, and down -148.26% over the past 5 years
- All-Time High Comparison
- HUBG annual cash from financing is currently -312.30% below its historical high of $94.83M set on
- 3-Year Low Comparison
- HUBG annual cash from financing is at its 3-year low
- Sector Comparison
- HUBG annual cash from financing is higher than 19.97% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$201.33M | -35.7% | -2616.2% | -148.3% | -10000.0% | |
| Quarterly Cash From Financing | $15.29M | +122.0% | +119.8% | +164.5% | +234.0% | |
| TTM Cash From Financing | -$89.28M | +53.1% | -46.0% | -47.8% | -282.9% | |
| Price | $46.47 | +5.2% | +15.8% | +58.8% | +158.3% | |
| Annual Cash From Operations | $194.42M | -54.0% | -23.1% | -23.6% | +329.9% | |
| Annual Cash From Investing | -$53.33M | +85.7% | +74.6% | +19.4% | -1181.3% | |
| Annual Dividends Paid | $30.25M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $508.51M | -11.6% | +57.8% | +57.1% | +100.0% | |
| Shares Outstanding | 61.15M | -0.3% | -8.0% | -10.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.46M | N/A | -283.8% |
| 5Y | -$7.41M | -2616.2% | |
| All | $94.83M | -312.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$201.33M | at low | |
| 5Y | -$201.33M | at low | |
| All | -$201.33M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of HUBG?
As of today, HUBG annual cash from financing is -$201.33M
What is 1-year change in HUBG annual cash from financing?
HUBG annual cash from financing is down -35.66% year-over-year
What is 3-year change in HUBG annual cash from financing?
HUBG annual cash from financing is down -2616.22% over the past 3 years
How far is HUBG annual cash from financing from its all-time high?
HUBG annual cash from financing is currently -312.30% below its historical high of $94.83M set on December 31, 1999
How does HUBG annual cash from financing rank versus sector peers?
HUBG annual cash from financing is higher than 19.97% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly CFF
$15.29M$43.42M+154.36%
Summary
- Current Value
- As of today, HUBG quarterly cash from financing is $15.29M, up +154.36% on
- Historical Performance
- HUBG quarterly cash from financing is up +121.99% year-over-year, and up +119.77% over the past 3 years
- All-Time High Comparison
- HUBG quarterly cash from financing is currently -84.97% below its historical high of $101.73M set on
- 3-Year Low Comparison
- HUBG quarterly cash from financing is +115.55% above its 3-year low of -$98.35M reached on
- Sector Comparison
- HUBG quarterly cash from financing is higher than 83.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $15.29M | +154.4% | +122.0% | +119.8% | +164.5% | |
| Annual Cash From Financing | -$201.33M | – | -35.7% | -2616.2% | -148.3% | |
| TTM Cash From Financing | -$89.28M | +48.7% | +53.1% | -46.0% | -47.8% | |
| Price | $46.47 | +32.4% | +5.2% | +15.8% | +58.8% | |
| Quarterly Cash From Operations | $28.10M | -54.3% | -35.2% | -81.2% | +151.5% | |
| Quarterly Cash From Investing | -$60.62M | -458.2% | -665.1% | +61.9% | -1042.8% | |
| Quarterly Dividends Paid | $7.50M | 0.0% | -0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $498.76M | +7.8% | -5.0% | +16.2% | +81.6% | |
| Shares Outstanding | 61.15M | – | -0.3% | -8.0% | -10.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.29M | at high | |
| 3Y | $19.56M | N/A | -21.8% |
| 5Y | $29.68M | N/A | -48.5% |
| All | $101.73M | -85.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.32M | +137.9% | |
| 3Y | -$98.35M | +115.5% | |
| 5Y | -$98.35M | +115.5% | |
| All | -$120.81M | +112.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HUBG?
As of today, HUBG quarterly cash from financing is $15.29M
What is HUBG quarterly cash from financing most recent change?
HUBG quarterly cash from financing was up +154.36% on September 30, 2025
What is 1-year change in HUBG quarterly cash from financing?
HUBG quarterly cash from financing is up +121.99% year-over-year
How far is HUBG quarterly cash from financing from its all-time high?
HUBG quarterly cash from financing is currently -84.97% below its historical high of $101.73M set on June 30, 1999
How does HUBG quarterly cash from financing rank versus sector peers?
HUBG quarterly cash from financing is higher than 83.75% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
TTM CFF
-$89.28M$84.82M+48.72%
Summary
- Current Value
- As of today, HUBG TTM cash from financing is -$89.28M, up +48.72% on
- Historical Performance
- HUBG TTM cash from financing is up +53.08% year-over-year, and down -46.04% over the past 3 years
- All-Time High Comparison
- HUBG TTM cash from financing is currently -194.15% below its historical high of $94.83M set on
- 3-Year Low Comparison
- HUBG TTM cash from financing is +55.65% above its 3-year low of -$201.33M reached on
- Sector Comparison
- HUBG TTM cash from financing is higher than 35.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$89.28M | +48.7% | +53.1% | -46.0% | -47.8% | |
| Annual Cash From Financing | -$201.33M | – | -35.7% | -2616.2% | -148.3% | |
| Quarterly Cash From Financing | $15.29M | +154.4% | +122.0% | +119.8% | +164.5% | |
| Price | $46.47 | +32.4% | +5.2% | +15.8% | +58.8% | |
| TTM Cash From Operations | $160.24M | -8.7% | -45.4% | -62.3% | -35.5% | |
| TTM Cash From Investing | -$110.64M | -90.9% | +65.2% | +71.1% | -19.8% | |
| TTM Dividends Paid | $30.01M | -0.0% | +32.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $498.76M | +7.8% | -5.0% | +16.2% | +81.6% | |
| Shares Outstanding | 61.15M | – | -0.3% | -8.0% | -10.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.28M | at high | |
| 3Y | -$52.46M | N/A | -70.2% |
| 5Y | $43.78M | -303.9% | |
| All | $94.83M | -194.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.33M | N/A | +55.6% |
| 3Y | -$201.33M | +55.6% | |
| 5Y | -$201.33M | +55.6% | |
| All | -$201.33M | +55.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HUBG?
As of today, HUBG TTM cash from financing is -$89.28M
What is HUBG TTM cash from financing most recent change?
HUBG TTM cash from financing was up +48.72% on September 30, 2025
What is 1-year change in HUBG TTM cash from financing?
HUBG TTM cash from financing is up +53.08% year-over-year
How far is HUBG TTM cash from financing from its all-time high?
HUBG TTM cash from financing is currently -194.15% below its historical high of $94.83M set on December 31, 1999
How does HUBG TTM cash from financing rank versus sector peers?
HUBG TTM cash from financing is higher than 35.85% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HUBG Official Website www.hubgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940942/000117184325006834/0001171843-25-006834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940942/000095017025026866/0000950170-25-026866-index.htm
- HUBG Profile on Yahoo Finance finance.yahoo.com/quote/HUBG
- HUBG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hubg