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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
HUBG

Hub Group Inc

Industrials · Integrated Freight & Logistics

30.00$ -4.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HUBG
Line item Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 LTM
8.4% 7.8% 12.7% 9.9% 10.1% 8.1% 7.1% 4.4% 0.1% 7.7% 6.8% 3.0% 4.3%
3.3% 4.0% 4.4% 4.4% 4.8% 5.0% 5.0% 4.7% 4.8% 5.1% 5.2% 5.0% 5.0%
0.4% 0.5% 0.5% 0.5% 0.5% 0.4% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%
0.6% 0.5% – – – – – – – – – – –
-1.8% -2.1% 2.6% 1.3% 2.9% 0.3% -0.7% -2.9% -7.5% -0.7% -1.5% -6.7% -4.2%
4.8% 2.3% 3.7% 3.9% 3.5% 1.8% 1.4% 1.2% 0.8% 2.1% 1.2% 0.9% 1.3%
-4.1% -1.4% -3.3% -3.4% -29.2% -1.4% -0.8% -0.8% -2.4% -1.7% -1.2% -6.5% -3.0%
– 0.0% – 0.0% – 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%
-0.2% -0.7% -8.9% -1.7% -3.7% -3.4% 0.1% -3.6% -1.1% -2.2% 0.7% 0.0% -0.7%
1.8% -0.7% – – – – – -2.7% -2.7% -1.4% -2.3% 2.4% -1.0%
1.5% -1.5% -9.5% -0.8% -2.5% -5.8% -3.8% -7.0% -3.7% -4.4% -3.1% 1.6% -2.4%
5.8% 4.9% 0.0% 5.7% -21.7% 0.8% 2.5% -3.5% -6.1% 1.5% 2.5% -1.8% -1.1%
3.6% 5.4% 9.0% 6.0% 6.6% 6.3% 5.7% 3.2% -0.7% 5.6% 5.5% 2.1% 3.0%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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