Growth Metrics

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 🔒
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
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