HUB GROUP, INC. Net Change in Cash
HUB GROUP, INC. (HUBG) reported Net Change in Cash of $19.56 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-05
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $14.16M, a 75.01% increase year-over-year.
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $8.09M, a 85.53% decline year-over-year.
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $55.93M, a 18.71% increase year-over-year.
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $47.11M, a 53.70% decline year-over-year.
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$60.32M.
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$99.37M, a 178.33% decline from fiscal 2022.
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $126.86M, a 259.60% increase from fiscal 2021.
- HUB GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $35.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | $19.56M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $36.65M 10-Q · filed 2025-08-06 | |||
| 2025-03-31 | $14.16M 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | -$60.32M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | -$1.13M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $32.98M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $8.09M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$99.37M 10-K · filed 2025-02-25 | |||
| 2023-09-30 | $114.04M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $55.79M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $55.93M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $126.86M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $52.14M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $138.69M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $47.11M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $35.28M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $106.15M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $121.52M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $101.76M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$44.22M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $16.61M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $34.44M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $108.15M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $107.29M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $28.19M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $88.43M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $50.97M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $32.88M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $238.95M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | -$98.85M 10-K · filed 2020-02-28 |
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