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Hubspot (HUBS) Cash from Financing Activities (2016 - 2025)

Hubspot's Cash from Financing Activities history spans 13 years, with the latest figure at -$9.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 194.09% year-over-year to -$9.5 million; the TTM value through Dec 2025 reached -$910.0 million, down 1801.11%, while the annual FY2025 figure was -$910.0 million, 1801.11% down from the prior year.
  • Cash from Financing Activities reached -$9.5 million in Q4 2025 per HUBS's latest filing, up from -$340.6 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.
  • Average Cash from Financing Activities over 5 years is -$43.2 million, with a median of $6.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 169.81% in 2023, then plummeted 3017.42% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.8 million in 2021, then surged by 47.53% to $8.6 million in 2022, then decreased by 22.76% to $6.6 million in 2023, then skyrocketed by 51.34% to $10.1 million in 2024, then tumbled by 194.09% to -$9.5 million in 2025.
  • Per Business Quant, the three most recent readings for HUBS's Cash from Financing Activities are -$9.5 million (Q4 2025), -$340.6 million (Q3 2025), and -$479.6 million (Q2 2025).