Net Cash Provided by (Used in) Financing Activities in USD of Hub Group, Inc. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hub Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Hub Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$40.3M, a 30.9% increase year-over-year.
  • Hub Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$201M, a 35.7% decline from 2023.
  • Hub Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$148M, a 183% decline from 2022.
  • Hub Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.5M, a 608% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Hub Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$40.3M +$18M +30.9% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$58.3M -$41.4M -245% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$16.9M -$8.28M -96% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q1 2022 -$8.62M +$22.4M +72.2% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 -$31M -$124M -134% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $92.6M +$111M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$18.6M +$3.47M +15.7% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$22.1M 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019
Q1 2014 $20.7M +$24.5M 01 Jan 2014 31 Mar 2014 10-Q 25 Apr 2014
Q1 2013 -$3.79M -$1.67M -78.8% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014
Q1 2012 -$2.12M -$1.24M -140% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013
Q1 2011 -$883K +$1.89M +68.2% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012
Q1 2010 -$2.77M 01 Jan 2010 31 Mar 2010 10-Q 22 Apr 2011

Hub Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$201M -$52.9M -35.7% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 -$148M -$96M -183% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 -$52.5M -$45M -608% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 -$7.41M +$14.9M +66.8% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 -$22.3M +$58.8M +72.5% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 -$81.1M -$113M -357% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $31.6M +$20.5M +185% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $11.1M +$88.4M 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 -$77.4M 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2013 -$10.1M +$4.75M +31.9% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2014
2012 -$14.9M -$13.8M -1215% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2014
2011 -$1.13M +$23.5M +95.4% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 -$24.6M 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.