Hubspot (HUBS) Cash from Financing Activities (2013 - 2026)
Hubspot's (HUBS) quarterly Cash from Financing Activities came in at -$196.2 million in Q1 2026, down 144.22% YoY from $443.6 million in Q1 2025, and down 1972.49% on a QoQ basis from -$9.5 million in Q4 2025.
Hubspot (HUBS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Hubspot (HUBS) has 14 years of Cash from Financing Activities data on file, last reported at -$196.2 million in 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 eased to -$196.2 million in Q1 2026, from -$9.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $20.6 million in Q2 2024 to a low of -$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 plunged 3017.42%.
- Tracing HUBS's Cash from Financing Activities over 5 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Hubspot | 11.12 Bn | 9.78 Bn | 750.86 Mn | -531.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -531.49 Mn |
| Jun 30, 2026 | -531.49 Mn |
| 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 |