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
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