Hubspot (HUBS) Cash from Financing Activities (2013 - 2026)

Hubspot (HUBS) posted Cash from Financing Activities of -$196.2 million for Q1 2026, down 1972.49% on a QoQ basis from -$9.5 million in Q4 2025, and down 144.22% year-over-year from $443.6 million in Q1 2025.

Hubspot (HUBS) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Hubspot's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$196.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 144.22% year-over-year to -$196.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 2600.34% YoY) and the FY2025 annual result came in at -$910.0 million, down 1801.11% from the prior year.
  • Cash from Financing Activities was -$196.2 million for Q1 2026 at Hubspot, down from -$9.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.6 million in Q2 2024 and bottomed at -$479.6 million in Q2 2025.
  • A 5-year average of -$59.3 million and a median of $7.8 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 169.81% — and 2025, when it tumbled 3017.42%.
  • Hubspot's Cash from Financing Activities stood at $8.6 million in 2022, then declined by 22.76% to $6.6 million in 2023, then jumped by 51.34% to $10.1 million in 2024, then plunged by 194.09% to -$9.5 million in 2025, then plunged by 1972.49% to -$196.2 million in 2026.
  • Business Quant data shows HUBS's Cash from Financing Activities at -$196.2 million in Q1 2026, -$9.5 million in Q4 2025, and -$340.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Hubspot 9.97 Bn 8.28 Bn 735.30 Mn -196.18 Mn

Historic Data

Download Data
DateValue
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