Hubspot (HUBS) Cash from Operations (2013 - 2026)
Hubspot posted quarterly Cash from Operations of 198825000.0 for Q1 2026, up 23.06% year-on-year from 161570000.0 in Q1 2025, and down 19.64% on a QoQ basis from 247430000.0 in Q4 2025.
Hubspot (HUBS) has 14 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 247430000.0 in Q4 2025 and bottomed at 40920000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 117828000.0 (2024), against an average of 128369764.71.
- The widest annual swing landed in 2022, when Cash from Operations decreased 5.48%; it then jumped 87.06% in 2023.
- A 5-year view of Cash from Operations shows it stood at 89965000.0 in 2022, then rose by 15.95% to 104312000.0 in 2023, then soared by 86.12% to 194141000.0 in 2024, then grew by 27.45% to 247430000.0 in 2025, then slipped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Hubspot | 10.60 Bn | 9.47 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 |
| Sep 30, 2023 | 89.05 Mn |
| Sep 30, 2023 | 89.05 Mn |
| Jun 30, 2023 | 76.54 Mn |
| Jun 30, 2023 | 76.54 Mn |
| Mar 31, 2023 | 81.07 Mn |
| Mar 31, 2023 | 81.07 Mn |
| Dec 31, 2022 | 89.97 Mn |
| Dec 31, 2022 | 89.97 Mn |
| Sep 30, 2022 | 60.06 Mn |
| Sep 30, 2022 | 60.06 Mn |
| Jun 30, 2022 | 40.92 Mn |
| Jun 30, 2022 | 40.92 Mn |
| Mar 31, 2022 | 82.23 Mn |
| Mar 31, 2022 | 82.23 Mn |
| Dec 31, 2021 | 95.18 Mn |
| Dec 31, 2021 | 95.18 Mn |
| Sep 30, 2021 | 42.65 Mn |
| Sep 30, 2021 | 42.65 Mn |
| Jun 30, 2021 | 38.19 Mn |
| Jun 30, 2021 | 38.19 Mn |
| Mar 31, 2021 | 62.70 Mn |
| Mar 31, 2021 | 62.70 Mn |
| Dec 31, 2020 | 60.93 Mn |
| Dec 31, 2020 | 60.93 Mn |
| Sep 30, 2020 | 38.67 Mn |
| Sep 30, 2020 | 38.67 Mn |
| Jun 30, 2020 | -33.69 Mn |
| Jun 30, 2020 | -33.69 Mn |
| Mar 31, 2020 | 23.01 Mn |
| Mar 31, 2020 | 23.01 Mn |
| Dec 31, 2019 | 47.89 Mn |
| Dec 31, 2019 | 47.89 Mn |
| Sep 30, 2019 | 19.67 Mn |
| Sep 30, 2019 | 19.67 Mn |
| Jun 30, 2019 | 13.70 Mn |
| Jun 30, 2019 | 13.70 Mn |
| Mar 31, 2019 | 37.72 Mn |
| Mar 31, 2019 | 37.72 Mn |
| Dec 31, 2018 | 33.11 Mn |
| Dec 31, 2018 | 33.11 Mn |
| Sep 30, 2018 | 11.52 Mn |
| Sep 30, 2018 | 11.52 Mn |
| Jun 30, 2018 | 13.50 Mn |
| Jun 30, 2018 | 13.50 Mn |
| Mar 31, 2018 | 26.72 Mn |
| Mar 31, 2018 | 26.72 Mn |
| Dec 31, 2017 | 13.99 Mn |
| Dec 31, 2017 | 13.99 Mn |
| Sep 30, 2017 | 7.80 Mn |
| Sep 30, 2017 | 7.80 Mn |
| Jun 30, 2017 | 8.73 Mn |
| Jun 30, 2017 | 8.73 Mn |
| Mar 31, 2017 | 19.09 Mn |
| Mar 31, 2017 | 19.09 Mn |
| Dec 31, 2016 | 2.27 Mn |
| Dec 31, 2016 | 2.27 Mn |
| Sep 30, 2016 | 5.27 Mn |
| Sep 30, 2016 | 5.27 Mn |
| Jun 30, 2016 | 8.64 Mn |
| Jun 30, 2016 | 8.64 Mn |
| Mar 31, 2016 | 3.18 Mn |
| Mar 31, 2016 | 3.18 Mn |
| Dec 31, 2015 | 2.64 Mn |
| Dec 31, 2015 | 2.64 Mn |
| Sep 30, 2015 | -3.83 Mn |
| Sep 30, 2015 | -3.83 Mn |
| Jun 30, 2015 | 1.58 Mn |
| Jun 30, 2015 | 1.58 Mn |
| Mar 31, 2015 | -815,000.00 |
| Mar 31, 2015 | -815,000.00 |
| Dec 31, 2014 | -1.75 Mn |
| Dec 31, 2014 | -1.75 Mn |
| Sep 30, 2014 | -5.82 Mn |
| Sep 30, 2014 | -5.82 Mn |
| Jun 30, 2014 | -2.32 Mn |
| Jun 30, 2014 | -2.32 Mn |
| Mar 31, 2014 | -2.58 Mn |
| Mar 31, 2014 | -2.58 Mn |
| Dec 31, 2013 | -5.92 Mn |
| Dec 31, 2013 | -5.92 Mn |