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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |