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| 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 |