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
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