Hubspot (HUBS) Cash from Operations (2013 - 2026)
Hubspot (HUBS) posted Cash from Operations of 198825000.0 for Q1 2026, down 19.64% on a QoQ basis from 247430000.0 in Q4 2025, and up 23.06% year-over-year from 161570000.0 in Q1 2025.
Hubspot (HUBS) Cash from Operations (2013 - 2026) Analysis & Trends
Hubspot's Cash from Operations history runs 14 years deep, the most recent figure standing at 198825000.0 for Q1 2026.
- Quarterly Cash from Operations rose 23.06% year-over-year to 198825000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 797972000.0 (up 26.05% YoY) and the FY2025 annual result came in at 760717000.0, up 27.08% from the prior year.
- Cash from Operations was 198825000.0 for Q1 2026 at Hubspot, down from 247430000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 247430000.0 in Q4 2025 and bottomed at 40920000.0 in Q2 2022.
- A 5-year average of 128369764.71 and a median of 117828000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations declined 5.48% — and 2023, when it jumped 87.06%.
- Hubspot's Cash from Operations stood at 89965000.0 in 2022, then gained by 15.95% to 104312000.0 in 2023, then jumped by 86.12% to 194141000.0 in 2024, then increased by 27.45% to 247430000.0 in 2025, then dropped by 19.64% to 198825000.0 in 2026.
- Business Quant data shows HUBS's Cash from Operations at 198825000.0 in Q1 2026, 247430000.0 in Q4 2025, and 187355000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Hubspot | 9.97 Bn | 8.28 Bn | 735.30 Mn | 198.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |