Hubspot HUBS
NYSE HUBS
$247.73 -7.37 (-2.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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