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| 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 |