Hub Group
HUBG
Last Price
52 Week Range
$30.75 - $53.26
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Hub Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $167.528M | $104.043M | $105.525M | ||||||||||||||||||||||||||||
| $184.449M | $192.562M | $187.924M | ||||||||||||||||||||||||||||
| $9.587M | $-13.814M | $4.179M | ||||||||||||||||||||||||||||
| $21.348M | $19.157M | $18.853M | ||||||||||||||||||||||||||||
| $44.069M | $-106.256M | $-155.828M | ||||||||||||||||||||||||||||
| $-4.823M | $-1.273M | $-0.416M | ||||||||||||||||||||||||||||
| $422.158M | $194.419M | $160.237M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-140.068M | $-50.847M | $-46.817M | ||||||||||||||||||||||||||||
| $-260.81M | $-14.637M | $-19.597M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $27.717M | $12.158M | $-44.225M | ||||||||||||||||||||||||||||
| $-373.161M | $-53.326M | $-110.639M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.509M | $-90.936M | $-35.874M | ||||||||||||||||||||||||||||
| $-153.918M | $-79.055M | $-24.698M | ||||||||||||||||||||||||||||
| - | $-30.246M | $-30.013M | ||||||||||||||||||||||||||||
| - | $-1.089M | $1.302M | ||||||||||||||||||||||||||||
| $-148.409M | $-201.326M | $-89.283M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $286.642M | $187.27M | $186.139M | ||||||||||||||||||||||||||||
| $-99.372M | $-60.322M | $-39.634M | ||||||||||||||||||||||||||||
| $187.27M | $126.948M | $146.505M | ||||||||||||||||||||||||||||
| $422.158M | $194.419M | $160.237M | ||||||||||||||||||||||||||||
| $-140.068M | $-50.847M | $-46.817M | ||||||||||||||||||||||||||||
| $282.09M | $143.572M | $113.42M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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