Annual CFI
-$53.33M$319.84M+85.71%
Summary
- Current Value
- As of today, HUBG annual cash from investing is -$53.33M, up +85.71% on
- Historical Performance
- HUBG annual cash from investing is up +74.62% over the past 3 years, and up +19.35% over the past 5 years
- All-Time High Comparison
- HUBG annual cash from investing is currently -1584.33% below its historical high of -$3.17M set on
- 3-Year Low Comparison
- HUBG annual cash from investing is +85.71% above its 3-year low of -$373.16M reached on
- Sector Comparison
- HUBG annual cash from investing is higher than 42.73% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$53.33M | +85.7% | +74.6% | +19.4% | -1181.3% | |
| Quarterly Cash From Investing | -$60.62M | -665.1% | +61.9% | -1042.8% | -443.1% | |
| TTM Cash From Investing | -$110.64M | +65.2% | +71.1% | -19.8% | -679.6% | |
| 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 Financing | -$201.33M | -35.7% | -2616.2% | -148.3% | -10000.0% | |
| Annual CAPEX | $50.85M | -63.7% | -61.8% | -46.4% | +1097.5% | |
| Annual Free Cash Flow | $143.57M | -49.1% | +19.8% | -10.1% | +250.3% | |
| Annual Total Assets | $2.98B | -1.7% | +22.1% | +49.5% | +419.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$53.33M | at high | |
| 5Y | -$53.33M | at high | |
| All | -$3.17M | -1584.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$373.16M | +85.7% | |
| 5Y | -$373.16M | +85.7% | |
| All | -$373.16M | +85.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HUBG?
As of today, HUBG annual cash from investing is -$53.33M
What is 1-year change in HUBG annual cash from investing?
HUBG annual cash from investing is up +85.71% year-over-year
What is 3-year change in HUBG annual cash from investing?
HUBG annual cash from investing is up +74.62% over the past 3 years
How far is HUBG annual cash from investing from its all-time high?
HUBG annual cash from investing is currently -1584.33% below its historical high of -$3.17M set on December 31, 2004
How does HUBG annual cash from investing rank versus sector peers?
HUBG annual cash from investing is higher than 42.73% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly CFI
-$60.62M$49.76M-458.21%
Summary
- Current Value
- As of today, HUBG quarterly cash from investing is -$60.62M, down -458.21% on
- Historical Performance
- HUBG quarterly cash from investing is down -665.06% year-over-year, and up +61.87% over the past 3 years
- All-Time High Comparison
- HUBG quarterly cash from investing is currently -137.60% below its historical high of $161.20M set on
- 3-Year Low Comparison
- HUBG quarterly cash from investing is +78.94% above its 3-year low of -$287.81M reached on
- Sector Comparison
- HUBG quarterly cash from investing is higher than 24.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$60.62M | -458.2% | -665.1% | +61.9% | -1042.8% | |
| Annual Cash From Investing | -$53.33M | – | +85.7% | +74.6% | +19.4% | |
| TTM Cash From Investing | -$110.64M | -90.9% | +65.2% | +71.1% | -19.8% | |
| 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 Financing | $15.29M | +154.4% | +122.0% | +119.8% | +164.5% | |
| Quarterly CAPEX | $62.14M | +450.4% | +419.3% | -13.4% | +921.8% | |
| Quarterly Free Cash Flow | -$34.04M | -167.8% | -208.5% | -143.6% | -768.8% | |
| Quarterly Total Assets | $2.90B | +3.6% | +2.4% | +5.4% | +40.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.86M | -458.2% | |
| 3Y | -$7.72M | -685.0% | |
| 5Y | $5.41M | -1220.2% | |
| All | $161.20M | -137.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.62M | at low | |
| 3Y | -$287.81M | +78.9% | |
| 5Y | -$287.81M | +78.9% | |
| All | -$302.66M | +80.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HUBG?
As of today, HUBG quarterly cash from investing is -$60.62M
What is HUBG quarterly cash from investing most recent change?
HUBG quarterly cash from investing was down -458.21% on September 30, 2025
What is 1-year change in HUBG quarterly cash from investing?
HUBG quarterly cash from investing is down -665.06% year-over-year
How far is HUBG quarterly cash from investing from its all-time high?
HUBG quarterly cash from investing is currently -137.60% below its historical high of $161.20M set on September 30, 2018
How does HUBG quarterly cash from investing rank versus sector peers?
HUBG quarterly cash from investing is higher than 24.66% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
TTM CFI
-$110.64M$52.69M-90.93%
Summary
- Current Value
- As of today, HUBG TTM cash from investing is -$110.64M, down -90.93% on
- Historical Performance
- HUBG TTM cash from investing is up +65.16% year-over-year, and up +71.10% over the past 3 years
- All-Time High Comparison
- HUBG TTM cash from investing is currently -281.84% below its historical high of $60.84M set on
- 3-Year Low Comparison
- HUBG TTM cash from investing is +70.35% above its 3-year low of -$373.16M reached on
- Sector Comparison
- HUBG TTM cash from investing is higher than 38.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$110.64M | -90.9% | +65.2% | +71.1% | -19.8% | |
| Annual Cash From Investing | -$53.33M | – | +85.7% | +74.6% | +19.4% | |
| Quarterly Cash From Investing | -$60.62M | -458.2% | -665.1% | +61.9% | -1042.8% | |
| 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 Financing | -$89.28M | +48.7% | +53.1% | -46.0% | -47.8% | |
| TTM CAPEX | $100.24M | +100.2% | +29.1% | -51.5% | +6.0% | |
| TTM Free Cash Flow | $59.99M | -52.2% | -72.2% | -72.6% | -61.0% | |
| Quarterly Total Assets | $2.90B | +3.6% | +2.4% | +5.4% | +40.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.33M | N/A | -107.5% |
| 3Y | -$53.33M | -107.5% | |
| 5Y | -$53.33M | -107.5% | |
| All | $60.84M | -281.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.64M | at low | |
| 3Y | -$373.16M | +70.3% | |
| 5Y | -$382.86M | +71.1% | |
| All | -$382.86M | +71.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HUBG?
As of today, HUBG TTM cash from investing is -$110.64M
What is HUBG TTM cash from investing most recent change?
HUBG TTM cash from investing was down -90.93% on September 30, 2025
What is 1-year change in HUBG TTM cash from investing?
HUBG TTM cash from investing is up +65.16% year-over-year
How far is HUBG TTM cash from investing from its all-time high?
HUBG TTM cash from investing is currently -281.84% below its historical high of $60.84M set on September 30, 2018
How does HUBG TTM cash from investing rank versus sector peers?
HUBG TTM cash from investing is higher than 38.26% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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