Hubspot (HUBS) Cash from Operations (2013 - 2026)
Hubspot's (HUBS) quarterly Cash from Operations came in at 198825000.0 in Q1 2026, up 23.06% YoY from 161570000.0 in Q1 2025, and down 19.64% on a QoQ basis from 247430000.0 in Q4 2025.
Hubspot (HUBS) Cash from Operations (2013 - 2026) Analysis & Trends
Hubspot (HUBS) has 14 years of Cash from Operations data on file, last reported at 198825000.0 in 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 fell to 198825000.0 in Q1 2026, from 247430000.0 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 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 decreased 5.48% — and 2023, when it jumped 87.06%.
- Tracing HUBS's Cash from Operations over 5 years: stood at 89965000.0 in 2022, then increased by 15.95% to 104312000.0 in 2023, then surged by 86.12% to 194141000.0 in 2024, then climbed by 27.45% to 247430000.0 in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Hubspot | 11.12 Bn | 9.78 Bn | 750.86 Mn | 222.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 222.76 Mn |
| Jun 30, 2026 | 222.76 Mn |
| 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 |