Hub Group Inc (HUBG)
40.10
+0.11
(+0.28%)
USD |
NASDAQ |
Apr 25, 11:14
Hub Group Cash from Financing (Quarterly): -25.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.10M |
| September 30, 2023 | -8.063M |
| June 30, 2023 | -98.35M |
| March 31, 2023 | -16.90M |
| December 31, 2022 | 19.56M |
| September 30, 2022 | -77.32M |
| June 30, 2022 | 13.93M |
| March 31, 2022 | -8.623M |
| December 31, 2021 | 10.88M |
| September 30, 2021 | 27.60M |
| June 30, 2021 | -14.87M |
| March 31, 2021 | -31.02M |
| December 31, 2020 | 29.68M |
| September 30, 2020 | -23.72M |
| June 30, 2020 | -120.81M |
| March 31, 2020 | 92.56M |
| December 31, 2019 | -8.426M |
| September 30, 2019 | -28.19M |
| June 30, 2019 | -25.84M |
| March 31, 2019 | -18.64M |
| December 31, 2018 | 26.53M |
| September 30, 2018 | 36.42M |
| June 30, 2018 | -9.282M |
| March 31, 2018 | -22.11M |
| December 31, 2017 | 4.289M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.44M |
| June 30, 2017 | 4.005M |
| March 31, 2017 | -15.67M |
| December 31, 2016 | 15.85M |
| September 30, 2016 | -1.27M |
| June 30, 2016 | -38.46M |
| March 31, 2016 | -53.48M |
| December 31, 2015 | 26.05M |
| September 30, 2015 | -9.062M |
| June 30, 2015 | 0.969M |
| March 31, 2015 | -10.81M |
| December 31, 2014 | 20.13M |
| September 30, 2014 | 22.00M |
| June 30, 2014 | -2.018M |
| March 31, 2014 | 20.70M |
| December 31, 2013 | -13.91M |
| September 30, 2013 | -0.928M |
| June 30, 2013 | 8.499M |
| March 31, 2013 | -3.792M |
| December 31, 2012 | -11.87M |
| September 30, 2012 | -0.668M |
| June 30, 2012 | -0.219M |
| March 31, 2012 | -2.121M |
| December 31, 2011 | -0.581M |
| September 30, 2011 | 0.316M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-120.81M
Minimum
Jun 2020
92.56M
Maximum
Mar 2020
-15.42M
Average
-14.87M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Forward Air Corp | 1.660B |
| C.H. Robinson Worldwide Inc | -66.31M |
| RXO Inc | -100.00M |
| Singularity Future Technology Ltd | 0.00 |
| Radiant Logistics Inc | -4.797M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 99.48M |
| Cash from Investing (Quarterly) | -287.81M |
| Free Cash Flow | 282.09M |
| Free Cash Flow Per Share (Quarterly) | 1.040 |
| Free Cash Flow to Equity (Quarterly) | 61.00M |
| Free Cash Flow to Firm (Quarterly) | 65.18M |
| Free Cash Flow Yield | 11.00% |