Hubspot HUBS
NYSE HUBS
$247.73 -7.37 (-2.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Hubspot's (HUBS) quarterly Cash from Financing Activities came in at -$531.5 million in Q2 2026, down 10.81% on a YoY basis from -$595.9 million in Q2 2025, and down 170.92% quarter-over-quarter from -$196.2 million in Q1 2026.

Analysis

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

Hubspot (HUBS) has reported Cash from Financing Activities for 14 consecutive years, with -$531.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 10.81% year-over-year to -$531.5 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 billion (down 100.24% YoY), and the FY2025 full-year result was -$910.0 million, down 1801.11% from the prior year.
  • Cash from Financing Activities slipped to -$531.5 million in Q2 2026 per HUBS's latest filing, from -$196.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.6 million in Q2 2024 and bottomed at -$531.5 million in Q2 2026.
  • Historically, Cash from Financing Activities has averaged -$85.5 million across 5 years, with a median of $7.2 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 169.81% in 2023, then sank 3017.42% in 2025.
  • Over 5 years, 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 5514.76% to -$531.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$531.5 million, -$196.2 million, and -$9.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn -622.00 Mn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn -531.49 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn -165.81 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn -28.02 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn 361.86 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 2.46 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn -80.80 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn -15.56 Mn
9 Helport AI 24.20 Mn 23.92 Mn - -
10 Youxin Technology 3.56 Mn -263,824.72 - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -531.49 Mn
Mar 31, 2026 -196.18 Mn
Dec 31, 2025 -9.47 Mn
Sep 30, 2025 -340.58 Mn
Jun 30, 2025 -479.63 Mn
Mar 31, 2025 -80.33 Mn
Dec 31, 2024 10.06 Mn
Sep 30, 2024 11.67 Mn
Jun 30, 2024 20.61 Mn
Mar 31, 2024 11.16 Mn
Dec 31, 2023 6.65 Mn
Sep 30, 2023 9.92 Mn
Jun 30, 2023 10.39 Mn
Mar 31, 2023 10.06 Mn
Dec 31, 2022 8.61 Mn
Sep 30, 2022 7.83 Mn
Jun 30, 2022 -14.89 Mn
Mar 31, 2022 5.88 Mn
Dec 31, 2021 5.83 Mn
Sep 30, 2021 -30.57 Mn