HUBG logo

Hub Group, Inc. (HUBG) Cash From Investing

Annual CFI:

-$53.33M+$319.83M(+85.71%)
December 31, 2024

Summary

  • As of today, HUBG annual cash from investing is -$53.33 million, with the most recent change of +$319.83 million (+85.71%) on December 31, 2024.
  • During the last 3 years, HUBG annual cash from investing has risen by +$156.81 million (+74.62%).
  • HUBG annual cash from investing is now -1584.33% below its all-time high of -$3.17 million, reached on December 31, 2004.

Performance

HUBG Cash From Investing 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 CFI:

-$60.62M-$49.76M(-458.21%)
September 30, 2025

Summary

  • As of today, HUBG quarterly cash from investing is -$60.62 million, with the most recent change of -$49.76 million (-458.21%) on September 30, 2025.
  • Over the past year, HUBG quarterly cash from investing has dropped by -$52.69 million (-665.06%).
  • HUBG quarterly cash from investing is now -137.60% below its all-time high of $161.20 million, reached on September 30, 2018.

Performance

HUBG Quarterly Cash From Investing 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 CFI:

-$110.64M-$52.69M(-90.93%)
September 30, 2025

Summary

  • As of today, HUBG TTM cash from investing is -$110.64 million, with the most recent change of -$52.69 million (-90.93%) on September 30, 2025.
  • Over the past year, HUBG TTM cash from investing has increased by +$206.90 million (+65.16%).
  • HUBG TTM cash from investing is now -281.84% below its all-time high of $60.84 million, reached on September 30, 2018.

Performance

HUBG TTM Cash From Investing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HUBG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+85.7%-665.1%+65.2%
3Y3 Years+74.6%+61.9%+71.1%
5Y5 Years+19.4%-1042.8%-19.8%

HUBG Cash From Investing 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-Yearat high+85.7%-685.0%+78.9%-107.5%+71.1%
5Y5-Yearat high+85.7%-1220.2%+78.9%-107.5%+71.1%
All-TimeAll-Time-1584.3%+85.7%-137.6%+80.0%-281.8%+71.1%

HUBG Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$60.62M(-458.2%)
-$110.64M(-90.9%)
Jun 2025
-
-$10.86M(+30.2%)
-$57.95M(-5.7%)
Mar 2025
-
-$15.56M(+34.0%)
-$54.81M(-2.8%)
Dec 2024
-$53.33M(+85.7%)
-$23.60M(-197.9%)
-$53.33M(+83.2%)
Sep 2024
-
-$7.92M(-2.6%)
-$317.54M(+7.8%)
Jun 2024
-
-$7.72M(+45.2%)
-$344.57M(+7.0%)
Mar 2024
-
-$14.08M(+95.1%)
-$370.68M(+0.7%)
Dec 2023
-$373.16M(-33.8%)
-$287.81M(-723.3%)
-$373.16M(-170.6%)
Sep 2023
-
-$34.96M(-3.3%)
-$137.89M(+47.4%)
Jun 2023
-
-$33.83M(-104.2%)
-$261.91M(+3.3%)
Mar 2023
-
-$16.57M(+68.5%)
-$270.95M(+2.8%)
Dec 2022
-$278.87M(-32.7%)
-$52.54M(+66.9%)
-$278.87M(+27.2%)
Sep 2022
-
-$158.97M(-270.8%)
-$382.86M(-41.3%)
Jun 2022
-
-$42.88M(-75.1%)
-$270.98M(-12.9%)
Mar 2022
-
-$24.48M(+84.4%)
-$240.03M(-14.2%)
Dec 2021
-$210.13M(-6.7%)
-$156.53M(-232.4%)
-$210.13M(-7.0%)
Sep 2021
-
-$47.09M(-294.9%)
-$196.42M(-27.0%)
Jun 2021
-
-$11.93M(-320.4%)
-$154.63M(+7.1%)
Mar 2021
-
$5.41M(+103.8%)
-$166.48M(+15.4%)
Dec 2020
-$196.86M(-197.7%)
-$142.81M(-2592.5%)
-$196.86M(-113.2%)
Sep 2020
-
-$5.30M(+77.7%)
-$92.33M(+17.9%)
Jun 2020
-
-$23.78M(+4.8%)
-$112.52M(-15.7%)
Mar 2020
-
-$24.97M(+34.8%)
-$97.27M(-47.1%)
Dec 2019
-$66.12M(+68.4%)
-$38.28M(-50.1%)
-$66.12M(+80.0%)
Sep 2019
-
-$25.50M(-199.1%)
-$330.50M(-129.8%)
Jun 2019
-
-$8.52M(-237.9%)
-$143.80M(+20.8%)
Mar 2019
-
$6.18M(+102.0%)
-$181.64M(+13.3%)
Dec 2018
-$209.49M(+10.9%)
-$302.66M(-287.8%)
-$209.49M(-444.3%)
Sep 2018
-
$161.20M(+447.7%)
$60.84M(+122.0%)
Jun 2018
-
-$46.36M(-114.0%)
-$275.94M(-9.8%)
Mar 2018
-
-$21.66M(+33.0%)
-$251.31M(-6.9%)
Dec 2017
-$235.15M(-123.2%)
-$32.33M(+81.6%)
-$235.15M(+5.9%)
Sep 2017
-
-$175.58M(-707.7%)
-$249.85M(-130.2%)
Jun 2017
-
-$21.74M(-295.4%)
-$108.52M(-1.8%)
Mar 2017
-
-$5.50M(+88.3%)
-$106.55M(-1.1%)
Dec 2016
-$105.35M(-30.5%)
-$47.04M(-37.4%)
-$105.35M(-6.4%)
Sep 2016
-
-$34.24M(-73.2%)
-$99.01M(-21.9%)
Jun 2016
-
-$19.77M(-359.6%)
-$81.22M(-16.0%)
Mar 2016
-
-$4.30M(+89.4%)
-$70.00M(+13.3%)
Dec 2015
-$80.73M(+31.9%)
-$40.70M(-147.5%)
-$80.73M(+2.9%)
Sep 2015
-
-$16.45M(-92.4%)
-$83.13M(+13.4%)
Jun 2015
-
-$8.55M(+43.1%)
-$96.02M(+4.6%)
Mar 2015
-
-$15.03M(+65.1%)
-$100.64M(+15.1%)
Dec 2014
-$118.56M(-8.7%)
-$43.10M(-46.9%)
-$118.56M(+1.4%)
Sep 2014
-
-$29.34M(-122.7%)
-$120.25M(-2.5%)
Jun 2014
-
-$13.17M(+60.0%)
-$117.36M(+12.0%)
Mar 2014
-
-$32.95M(+26.4%)
-$133.31M(-22.2%)
Dec 2013
-$109.08M(-93.5%)
-$44.79M(-69.4%)
-$109.08M(-26.3%)
Sep 2013
-
-$26.45M(+9.2%)
-$86.38M(-17.5%)
Jun 2013
-
-$29.12M(-233.9%)
-$73.50M(-53.2%)
Mar 2013
-
-$8.72M(+60.5%)
-$47.97M(+14.9%)
Dec 2012
-$56.36M(+59.7%)
-$22.08M(-62.7%)
-$56.36M(-0.8%)
Sep 2012
-
-$13.58M(-278.3%)
-$55.94M(-2.6%)
Jun 2012
-
-$3.59M(+79.0%)
-$54.51M(+64.1%)
Mar 2012
-
-$17.11M(+21.0%)
-$152.03M(-8.8%)
Dec 2011
-$139.78M(-463.7%)
-$21.66M(-78.3%)
-$139.78M(-7.2%)
Sep 2011
-
-$12.15M(+88.0%)
-$130.43M(-0.8%)
Jun 2011
-
-$101.11M(-1977.4%)
-$129.44M(-346.0%)
Mar 2011
-
-$4.87M(+60.5%)
-$29.02M(-17.0%)
DateAnnualQuarterlyTTM
Dec 2010
-$24.80M(-495.8%)
-$12.31M(-10.3%)
-$24.80M(-74.7%)
Sep 2010
-
-$11.16M(-1515.1%)
-$14.19M(-294.7%)
Jun 2010
-
-$691.00K(-8.0%)
-$3.60M(-5.1%)
Mar 2010
-
-$640.00K(+62.4%)
-$3.42M(+17.8%)
Dec 2009
-$4.16M(+71.1%)
-$1.70M(-201.4%)
-$4.16M(+24.2%)
Sep 2009
-
-$564.00K(-9.1%)
-$5.49M(+43.9%)
Jun 2009
-
-$517.00K(+62.6%)
-$9.79M(+1.6%)
Mar 2009
-
-$1.38M(+54.4%)
-$9.95M(+30.8%)
Dec 2008
-$14.39M(+0.6%)
-$3.03M(+37.8%)
-$14.39M(-7.8%)
Sep 2008
-
-$4.87M(-622.3%)
-$13.35M(-47.3%)
Jun 2008
-
-$674.00K(+88.4%)
-$9.06M(+31.5%)
Mar 2008
-
-$5.82M(-193.3%)
-$13.23M(+8.6%)
Dec 2007
-$14.47M(+59.5%)
-$1.98M(-239.1%)
-$14.47M(+6.3%)
Sep 2007
-
-$585.00K(+87.9%)
-$15.45M(+13.0%)
Jun 2007
-
-$4.84M(+31.5%)
-$17.75M(-1322.7%)
Mar 2007
-
-$7.06M(-138.7%)
-$1.25M(+96.3%)
Dec 2006
-$35.72M(-920.8%)
-$2.96M(-2.3%)
-$33.91M(-44.8%)
Sep 2006
-
-$2.89M(-124.8%)
-$23.42M(-9.5%)
Jun 2006
-
$11.67M(+129.4%)
-$21.40M(+37.3%)
Mar 2006
-
-$39.72M(-627.6%)
-$34.15M(-838.4%)
Dec 2005
-$3.50M(-10.5%)
$7.53M(+965.4%)
$4.63M(+226.3%)
Sep 2005
-
-$870.00K(+19.9%)
-$3.66M(-4.1%)
Jun 2005
-
-$1.09M(-14.6%)
-$3.52M(+3.7%)
Mar 2005
-
-$948.00K(-24.9%)
-$3.65M(-15.4%)
Dec 2004
-$3.17M(+27.8%)
-$759.00K(-4.7%)
-$3.17M(+12.5%)
Sep 2004
-
-$725.00K(+40.7%)
-$3.62M(+22.5%)
Jun 2004
-
-$1.22M(-165.7%)
-$4.67M(-7.0%)
Mar 2004
-
-$460.00K(+62.0%)
-$4.37M(+0.4%)
Dec 2003
-$4.38M(+58.4%)
-$1.21M(+31.9%)
-$4.38M(+13.5%)
Sep 2003
-
-$1.78M(-93.7%)
-$5.07M(+40.6%)
Jun 2003
-
-$918.00K(-92.5%)
-$8.54M(+7.2%)
Mar 2003
-
-$477.00K(+74.9%)
-$9.21M(+12.6%)
Dec 2002
-$10.54M(-2.1%)
-$1.90M(+63.8%)
-$10.54M(-0.5%)
Sep 2002
-
-$5.25M(-231.0%)
-$10.49M(-28.5%)
Jun 2002
-
-$1.58M(+12.4%)
-$8.16M(+14.8%)
Mar 2002
-
-$1.81M(+2.2%)
-$9.58M(+7.1%)
Dec 2001
-$10.32M(+61.2%)
-$1.85M(+36.6%)
-$10.32M(+31.4%)
Sep 2001
-
-$2.92M(+3.0%)
-$15.03M(+18.6%)
Jun 2001
-
-$3.01M(-18.2%)
-$18.47M(+18.0%)
Mar 2001
-
-$2.54M(+61.2%)
-$22.53M(+15.3%)
Dec 2000
-$26.61M(+77.8%)
-$6.56M(-3.3%)
-$26.61M(-8.7%)
Sep 2000
-
-$6.35M(+10.2%)
-$24.49M(-9.2%)
Jun 2000
-
-$7.07M(-6.8%)
-$22.44M(+82.1%)
Mar 2000
-
-$6.62M(-49.1%)
-$125.58M(-4.7%)
Dec 1999
-$119.94M(-715.9%)
-$4.44M(-3.4%)
-$119.94M(-2.6%)
Sep 1999
-
-$4.30M(+96.1%)
-$116.91M(-2.8%)
Jun 1999
-
-$110.22M(>-9900.0%)
-$113.73M(-702.3%)
Mar 1999
-
-$984.00K(+30.1%)
-$14.18M(+3.5%)
Dec 1998
-$14.70M(+78.9%)
-$1.41M(-26.4%)
-$14.69M(-10.6%)
Sep 1998
-
-$1.11M(+89.6%)
-$13.29M(+17.0%)
Jun 1998
-
-$10.67M(-609.8%)
-$16.00M(-120.2%)
Mar 1998
-
-$1.50M(+60.8%)
-$7.27M(+26.7%)
Dec 1997
-$69.60M(-45.6%)
-
-
Sep 1997
-
-$3.83M(-98.5%)
-$9.91M(+15.2%)
Jun 1997
-
-$1.93M(+53.4%)
-$11.69M(+9.5%)
Mar 1997
-
-$4.15M(+26.1%)
-$12.92M(+70.9%)
Dec 1996
-$47.80M
-
-
Sep 1996
-
-$5.61M(-77.3%)
-$44.44M(-14.5%)
Jun 1996
-
-$3.17M(+91.1%)
-$38.83M(-8.9%)
Mar 1996
-
-$35.66M
-$35.66M

FAQ

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

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

The current annual cash from investing of HUBG is -$53.33M

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

Hub Group, Inc. all-time high annual cash from investing is -$3.17M

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

Over the past year, HUBG annual cash from investing has changed by +$319.83M (+85.71%)

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

The current quarterly cash from investing of HUBG is -$60.62M

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

Hub Group, Inc. all-time high quarterly cash from investing is $161.20M

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

Over the past year, HUBG quarterly cash from investing has changed by -$52.69M (-665.06%)

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

The current TTM cash from investing of HUBG is -$110.64M

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

Hub Group, Inc. all-time high TTM cash from investing is $60.84M

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

Over the past year, HUBG TTM cash from investing has changed by +$206.90M (+65.16%)
On this page