Hubspot (HUBS) Cash from Financing Activities (2013 - 2026)
Hubspot (HUBS) reported Cash from Financing Activities of -$196.2 million for Q1 2026, down 144.22% on a YoY basis from $443.6 million in Q1 2025, and down 1972.49% quarter-over-quarter from -$9.5 million in Q4 2025.
Hubspot (HUBS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Hubspot has reported Cash from Financing Activities for 14 years, with the latest figure at -$196.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 144.22% year-over-year to -$196.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (down 2600.34% YoY), and the FY2025 full-year result was -$910.0 million, down 1801.11% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$196.2 million, down from -$9.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $20.6 million in Q2 2024, with the low at -$479.6 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$59.3 million across 5 years, with a median of $7.8 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 169.81% — and 2025, when it plunged 3017.42%.
- Hubspot's Cash from Financing Activities stood at $8.6 million in 2022, then slipped by 22.76% to $6.6 million in 2023, then surged by 51.34% to $10.1 million in 2024, then slumped by 194.09% to -$9.5 million in 2025, then slumped by 1972.49% to -$196.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$196.2 million (Q1 2026), -$9.5 million (Q4 2025), and -$340.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 235.96 Bn | 217.99 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 175.15 Bn | 172.60 Bn | - | -43.05 Mn |
| 3 | Salesforce | 144.15 Bn | 132.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Shopify | 140.98 Bn | 135.24 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Uber Technologies | 140.94 Bn | 139.90 Bn | 11.88 Bn | -3.09 Bn |
| 6 | ServiceNow | 105.94 Bn | 100.75 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 104.65 Bn | 103.24 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Automatic Data Processing | 91.31 Bn | 88.08 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 83.82 Bn | 76.93 Bn | 5.73 Bn | -2.54 Bn |
| 10 | Hubspot | 9.84 Bn | 8.70 Bn | 735.30 Mn | -196.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196.18 Mn |
| Mar 31, 2026 | -196.18 Mn |
| Dec 31, 2025 | -9.47 Mn |
| Dec 31, 2025 | -9.47 Mn |
| Sep 30, 2025 | -340.58 Mn |
| Sep 30, 2025 | -340.58 Mn |
| Jun 30, 2025 | -479.63 Mn |
| Jun 30, 2025 | -479.63 Mn |
| Mar 31, 2025 | -80.33 Mn |
| Mar 31, 2025 | -80.33 Mn |
| Dec 31, 2024 | 10.06 Mn |
| Dec 31, 2024 | 10.06 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | 20.61 Mn |
| Jun 30, 2024 | 20.61 Mn |
| Mar 31, 2024 | 11.16 Mn |
| Mar 31, 2024 | 11.16 Mn |
| Dec 31, 2023 | 6.65 Mn |
| Dec 31, 2023 | 6.65 Mn |