KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hubspot (HUBS) Cash from Operations (2016 - 2025)

Hubspot's Cash from Operations history spans 13 years, with the latest figure at 247430000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 27.45% year-over-year to 247430000.0; the TTM value through Dec 2025 reached 760717000.0, up 27.08%, while the annual FY2025 figure was 760717000.0, 27.08% up from the prior year.
  • Cash from Operations reached 247430000.0 in Q4 2025 per HUBS's latest filing, up from 187355000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 247430000.0 in Q4 2025 to a low of 38191000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 111109450.0, with a median of 92574500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 213.36% in 2021, then fell 5.48% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 95184000.0 in 2021, then decreased by 5.48% to 89965000.0 in 2022, then grew by 15.95% to 104312000.0 in 2023, then skyrocketed by 86.12% to 194141000.0 in 2024, then increased by 27.45% to 247430000.0 in 2025.
  • Per Business Quant, the three most recent readings for HUBS's Cash from Operations are 247430000.0 (Q4 2025), 187355000.0 (Q3 2025), and 164362000.0 (Q2 2025).