HUB GROUP, INC. Investing Cash Flow
HUB GROUP, INC. (HUBG) reported Investing Cash Flow of -$87.04 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-11-05
- HUB GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$60.62M.
- HUB GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$10.86M.
- HUB GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$15.56M.
- HUB GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$23.60M.
- HUB GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$53.33M.
- HUB GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$373.16M.
- HUB GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$278.87M.
- HUB GROUP, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$210.13M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$60.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$71.47M derived: sum of 2 quarters · filed 2025-11-05 | -$87.04M 10-Q · filed 2025-11-05 | -$110.64M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$26.42M 10-Q · filed 2025-08-06 | -$50.02M derived: sum of 3 quarters · filed 2025-08-06 | -$57.95M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | -$15.56M 10-Q · filed 2025-05-09 | -$39.16M derived: sum of 2 quarters · filed 2025-05-09 | -$47.09M derived: sum of 3 quarters · filed 2025-11-05 | -$54.81M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$31.52M derived: sum of 2 quarters · filed 2025-11-05 | -$39.24M derived: sum of 3 quarters · filed 2025-11-05 | -$53.33M 10-K · filed 2025-02-25 |
| 2024-09-30 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$15.64M derived: sum of 2 quarters · filed 2025-11-05 | -$29.73M 10-Q · filed 2025-11-05 | -$317.54M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$21.80M 10-Q · filed 2025-08-06 | -$309.61M derived: sum of 3 quarters · filed 2025-08-06 | -$344.57M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$14.08M 10-Q · filed 2025-05-09 | -$301.89M derived: sum of 2 quarters · filed 2025-05-09 | -$336.85M derived: sum of 3 quarters · filed 2025-05-09 | -$370.68M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$287.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$322.77M derived: sum of 2 quarters · filed 2025-02-25 | -$356.60M derived: sum of 3 quarters · filed 2025-02-25 | -$373.16M 10-K · filed 2025-02-25 |
| 2023-09-30 | -$34.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$68.79M derived: sum of 2 quarters · filed 2024-11-01 | -$85.35M 10-Q · filed 2024-11-01 | -$137.89M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$33.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$50.39M 10-Q · filed 2024-08-02 | -$102.93M derived: sum of 3 quarters · filed 2025-02-25 | -$261.91M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$16.57M 10-Q · filed 2024-05-03 | -$69.11M derived: sum of 2 quarters · filed 2025-02-25 | -$228.08M derived: sum of 3 quarters · filed 2025-02-25 | -$270.95M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$52.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$211.51M derived: sum of 2 quarters · filed 2025-02-25 | -$254.39M derived: sum of 3 quarters · filed 2025-02-25 | -$278.87M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$158.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$201.85M derived: sum of 2 quarters · filed 2023-11-03 | -$226.33M 10-Q · filed 2023-11-03 | -$382.86M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$67.36M 10-Q · filed 2023-08-04 | -$223.88M derived: sum of 3 quarters · filed 2024-02-27 | -$270.98M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$24.48M 10-Q · filed 2023-05-05 | -$181.01M derived: sum of 2 quarters · filed 2024-02-27 | -$228.10M derived: sum of 3 quarters · filed 2024-02-27 | -$240.03M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$156.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$203.62M derived: sum of 2 quarters · filed 2024-02-27 | -$215.55M derived: sum of 3 quarters · filed 2024-02-27 | -$210.13M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$47.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$59.02M derived: sum of 2 quarters · filed 2022-11-04 | -$53.61M 10-Q · filed 2022-11-04 | -$196.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$6.51M 10-Q · filed 2022-08-05 | -$149.32M derived: sum of 3 quarters · filed 2023-02-24 | -$154.63M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $5.41M 10-Q · filed 2022-05-06 | -$137.40M derived: sum of 2 quarters · filed 2023-02-24 | -$142.70M derived: sum of 3 quarters · filed 2023-02-24 | -$166.48M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$142.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$148.11M derived: sum of 2 quarters · filed 2023-02-24 | -$171.89M derived: sum of 3 quarters · filed 2023-02-24 | -$196.86M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$29.08M derived: sum of 2 quarters · filed 2021-11-05 | -$54.05M 10-Q · filed 2021-11-05 | -$92.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$23.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$48.75M 10-Q · filed 2021-08-06 | -$87.03M derived: sum of 3 quarters · filed 2022-02-25 | -$112.52M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$24.97M 10-Q · filed 2021-05-07 | -$63.25M derived: sum of 2 quarters · filed 2022-02-25 | -$88.74M derived: sum of 3 quarters · filed 2022-02-25 | -$97.27M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$38.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$63.77M derived: sum of 2 quarters · filed 2022-02-25 | -$72.30M derived: sum of 3 quarters · filed 2022-02-25 | -$66.12M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$34.02M derived: sum of 2 quarters · filed 2020-11-05 | -$27.84M 10-Q · filed 2020-11-05 | -$330.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.34M 10-Q · filed 2020-08-05 | -$305.00M derived: sum of 3 quarters · filed 2021-02-26 | -$143.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $6.18M 10-Q · filed 2020-05-08 | -$296.48M derived: sum of 2 quarters · filed 2021-02-26 | -$135.28M derived: sum of 3 quarters · filed 2021-02-26 | -$181.64M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$302.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$141.46M derived: sum of 2 quarters · filed 2021-02-26 | -$187.82M derived: sum of 3 quarters · filed 2021-02-26 | -$209.49M 10-K · filed 2021-02-26 |
| 2018-09-30 | $161.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $114.84M derived: sum of 2 quarters · filed 2019-11-08 | $93.17M 10-Q · filed 2019-11-08 | $60.84M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$46.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$68.03M 10-Q · filed 2019-08-02 | -$100.36M derived: sum of 3 quarters · filed 2020-02-28 | -$275.94M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$21.66M 10-Q · filed 2019-05-06 | -$53.99M derived: sum of 2 quarters · filed 2020-02-28 | -$229.57M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$32.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$207.91M derived: sum of 2 quarters · filed 2020-02-28 | -$235.15M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$175.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$202.82M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | -$27.24M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$105.35M 10-K · filed 2019-03-01 | |||
| 2014-03-31 | -$32.95M 10-Q · filed 2014-04-25 | -$77.74M derived: sum of 2 quarters · filed 2014-04-25 | -$104.19M derived: sum of 3 quarters · filed 2014-04-25 | -$133.31M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-12-31 | -$44.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$71.24M derived: sum of 2 quarters · filed 2014-02-24 | -$100.36M derived: sum of 3 quarters · filed 2014-02-24 | -$109.08M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$26.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$55.57M derived: sum of 2 quarters · filed 2013-10-31 | -$64.29M 10-Q · filed 2013-10-31 | -$86.38M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-06-30 | -$29.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$37.84M 10-Q · filed 2013-07-31 | -$59.93M derived: sum of 3 quarters · filed 2014-04-25 | -$73.50M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-03-31 | -$8.72M 10-Q · filed 2014-04-25 | -$30.81M derived: sum of 2 quarters · filed 2014-04-25 | -$44.38M derived: sum of 3 quarters · filed 2014-04-25 | -$47.97M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | -$22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$35.66M derived: sum of 2 quarters · filed 2014-02-24 | -$39.25M derived: sum of 3 quarters · filed 2014-02-24 | -$56.36M 10-K · filed 2014-02-24 |
| 2012-09-30 | -$13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$17.17M derived: sum of 2 quarters · filed 2013-10-31 | -$34.28M 10-Q · filed 2013-10-31 | -$55.94M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$20.70M 10-Q · filed 2013-07-31 | -$42.36M derived: sum of 3 quarters · filed 2014-02-24 | -$54.51M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$17.11M 10-Q · filed 2013-04-26 | -$38.77M derived: sum of 2 quarters · filed 2014-02-24 | -$50.92M derived: sum of 3 quarters · filed 2014-02-24 | -$152.03M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$33.81M derived: sum of 2 quarters · filed 2014-02-24 | -$134.91M derived: sum of 3 quarters · filed 2014-02-24 | -$139.78M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$113.26M derived: sum of 2 quarters · filed 2012-11-01 | -$118.12M 10-Q · filed 2012-11-01 | -$130.43M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$101.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$105.98M 10-Q · filed 2012-08-01 | -$118.28M derived: sum of 3 quarters · filed 2013-02-25 | -$129.44M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$4.87M 10-Q · filed 2012-04-30 | -$17.17M derived: sum of 2 quarters · filed 2013-02-25 | -$28.33M derived: sum of 3 quarters · filed 2013-02-25 | -$29.02M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$23.47M derived: sum of 2 quarters · filed 2013-02-25 | -$24.16M derived: sum of 3 quarters · filed 2013-02-25 | -$24.80M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$11.85M derived: sum of 2 quarters · filed 2011-11-01 | -$12.49M 10-Q · filed 2011-11-01 | -$14.19M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$1.33M 10-Q · filed 2011-08-04 | -$3.03M derived: sum of 3 quarters · filed 2012-02-24 | -$3.60M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$640.00K 10-Q · filed 2011-04-22 | -$2.34M derived: sum of 2 quarters · filed 2012-02-24 | -$2.90M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$2.26M derived: sum of 2 quarters · filed 2012-02-24 | -$4.16M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | -$2.46M 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | -$1.90M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$14.39M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FORWARD AIR CORP (FWRD) | United States | $0.498B | -1.59 |
| RADIANT LOGISTICS, INC (RLGT) | United States | $0.402B | 23.56 |
| Quanome Technologies, Inc. (QNME) | United States | $0.028B | |
| Singularity Future Technology Ltd. (SGLY) | United States | $0.008B | -6.49 |
| BRINKS CO (BCO) | United States | $4.361B | 21.53 |
| C. H. ROBINSON WORLDWIDE, INC. (CHRW) | United States | $17.087B | 34.83 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | United States | $23.864B | 23.06 |