Hubspot (HUBS) Cash from Operations (2013 - 2026)

Hubspot (HUBS) reported Cash from Operations of 198825000.0 for Q1 2026, up 23.06% on a YoY basis from 161570000.0 in Q1 2025, and down 19.64% quarter-over-quarter from 247430000.0 in Q4 2025.

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

Hubspot has reported Cash from Operations for 14 years, with the latest figure at 198825000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 23.06% year-over-year to 198825000.0; the trailing twelve-month figure through Mar 2026 stood at 797972000.0 (up 26.05% YoY), and the FY2025 full-year result was 760717000.0, up 27.08% from the prior year.
  • Cash from Operations for Q1 2026 stood at 198825000.0, down from 247430000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 247430000.0 in Q4 2025, with the low at 40920000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 128369764.71 across 5 years, with a median of 117828000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations decreased 5.48% — and 2023, when it jumped 87.06%.
  • Hubspot's Cash from Operations stood at 89965000.0 in 2022, then increased by 15.95% to 104312000.0 in 2023, then surged by 86.12% to 194141000.0 in 2024, then climbed by 27.45% to 247430000.0 in 2025, then decreased by 19.64% to 198825000.0 in 2026.
  • The last three Cash from Operations figures came in at 198825000.0 (Q1 2026), 247430000.0 (Q4 2025), and 187355000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Hubspot 9.55 Bn 8.42 Bn 735.30 Mn 198.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 198.83 Mn
Mar 31, 2026 198.83 Mn
Dec 31, 2025 247.43 Mn
Dec 31, 2025 247.43 Mn
Sep 30, 2025 187.36 Mn
Sep 30, 2025 187.36 Mn
Jun 30, 2025 164.36 Mn
Jun 30, 2025 164.36 Mn
Mar 31, 2025 161.57 Mn
Mar 31, 2025 161.57 Mn
Dec 31, 2024 194.14 Mn
Dec 31, 2024 194.14 Mn
Sep 30, 2024 159.54 Mn
Sep 30, 2024 159.54 Mn
Jun 30, 2024 117.83 Mn
Jun 30, 2024 117.83 Mn
Mar 31, 2024 127.09 Mn
Mar 31, 2024 127.09 Mn
Dec 31, 2023 104.31 Mn
Dec 31, 2023 104.31 Mn