Hubspot (HUBS) Cash from Operations (2013 - 2026)
Hubspot's (HUBS) quarterly Cash from Operations came in at $222.8 million in Q2 2026, up 35.53% on a YoY basis from $164.4 million in Q2 2025, and up 12.04% quarter-over-quarter from $198.8 million in Q1 2026.
Analysis
Hubspot (HUBS) Cash from Operations (2013 - 2026) Analysis & Trends
Hubspot (HUBS) has reported Cash from Operations for 14 consecutive years, with $222.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 35.53% year-over-year to $222.8 million; the trailing twelve-month figure through Jun 2026 stood at $856.4 million (up 26.01% YoY), and the FY2025 full-year result was $760.7 million, up 27.08% from the prior year.
- Cash from Operations grew to $222.8 million in Q2 2026 per HUBS's latest filing, from $198.8 million in the prior quarter.
- Across five years, Cash from Operations topped out at $247.4 million in Q4 2025 and bottomed at $40.9 million in Q2 2022.
- Historically, Cash from Operations has averaged $133.6 million across 5 years, with a median of $122.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slipped 5.48% in 2022, then surged 87.06% in 2023.
- Over 5 years, Cash from Operations stood at $90.0 million in 2022, then gained by 15.95% to $104.3 million in 2023, then jumped by 86.12% to $194.1 million in 2024, then increased by 27.45% to $247.4 million in 2025, then dropped by 9.97% to $222.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $222.8 million, $198.8 million, and $247.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | 1.27 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 222.76 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | 58.52 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | 46.26 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 91.05 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 18.17 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | 87.30 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 25.88 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 222.76 Mn |
| Mar 31, 2026 | 198.83 Mn |
| Dec 31, 2025 | 247.43 Mn |
| Sep 30, 2025 | 187.36 Mn |
| Jun 30, 2025 | 164.36 Mn |
| Mar 31, 2025 | 161.57 Mn |
| Dec 31, 2024 | 194.14 Mn |
| Sep 30, 2024 | 159.54 Mn |
| Jun 30, 2024 | 117.83 Mn |
| Mar 31, 2024 | 127.09 Mn |
| Dec 31, 2023 | 104.31 Mn |
| Sep 30, 2023 | 89.05 Mn |
| Jun 30, 2023 | 76.54 Mn |
| Mar 31, 2023 | 81.07 Mn |
| Dec 31, 2022 | 89.97 Mn |
| Sep 30, 2022 | 60.06 Mn |
| Jun 30, 2022 | 40.92 Mn |
| Mar 31, 2022 | 82.23 Mn |
| Dec 31, 2021 | 95.18 Mn |
| Sep 30, 2021 | 42.65 Mn |