Hub Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 | 1.36 | 2.04 | 1.61 | 1.59 | 1.31 | 1.14 | 0.71 | 0.01 | 1.16 | 1.02 | 0.47 | 2.66 | |
| 0.64 | 0.70 | 0.71 | 0.72 | 0.76 | 0.80 | 0.81 | 0.76 | 0.77 | 0.78 | 0.79 | 0.77 | 3.11 | |
| 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.31 | |
| 0.13 | 0.09 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.35 | -0.37 | 0.42 | 0.20 | 0.45 | 0.05 | -0.12 | -0.48 | -1.20 | -0.11 | -0.23 | -1.03 | -2.58 | |
| 0.94 | 0.41 | 0.60 | 0.64 | 0.55 | 0.28 | 0.22 | 0.20 | 0.12 | 0.32 | 0.19 | 0.14 | 0.78 | |
| -0.80 | -0.25 | -0.52 | -0.56 | -4.60 | -0.23 | -0.13 | -0.13 | -0.39 | -0.26 | -0.18 | -1.00 | -1.83 | |
| – | 0.00 | – | 0.00 | – | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.50 | |
| -0.04 | -0.12 | -1.43 | -0.28 | -0.58 | -0.56 | 0.02 | -0.58 | -0.18 | -0.34 | 0.11 | 0.00 | -0.41 | |
| 0.34 | -0.13 | – | – | – | – | – | -0.43 | -0.42 | -0.21 | -0.34 | 0.38 | -0.59 | |
| 0.30 | -0.26 | -1.52 | -0.13 | -0.40 | -0.95 | -0.61 | -1.14 | -0.59 | -0.67 | -0.47 | 0.25 | -1.48 | |
| 1.14 | 0.85 | 0.00 | 0.92 | -3.41 | 0.13 | 0.41 | -0.56 | -0.97 | 0.23 | 0.37 | -0.28 | -0.66 | |
| 0.70 | 0.95 | 1.44 | 0.97 | 1.04 | 1.02 | 0.92 | 0.51 | -0.11 | 0.84 | 0.83 | 0.32 | 1.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.