Hubspot (HUBS) Change in Cash (2013 - 2026)
Hubspot (HUBS) reported Change in Cash of $61.7 million for Q1 2026, down 45.09% on a YoY basis from $112.4 million in Q1 2025, and down 76.97% quarter-over-quarter from $267.9 million in Q4 2025.
Hubspot (HUBS) Change in Cash (2013 - 2026) Analysis & Trends
Hubspot has reported Change in Cash for 14 years, with the latest figure at $61.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 45.09% year-over-year to $61.7 million; the trailing twelve-month figure through Mar 2026 stood at $317.6 million (up 79.17% YoY), and the FY2025 full-year result was $368.2 million, up 195.34% from the prior year.
- Change in Cash for Q1 2026 stood at $61.7 million, down from $267.9 million in the prior quarter.
- The five-year high for Change in Cash was $350.1 million in Q2 2024, with the low at -$387.8 million in Q3 2024.
- Historically, Change in Cash has averaged $33.3 million across 5 years, with a median of $31.4 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash sank 28488.3% — and 2024, when it jumped 1120.06%.
- Hubspot's Change in Cash stood at -$513000.0 in 2022, then slumped by 28488.3% to -$146.7 million in 2023, then soared by 169.96% to $102.6 million in 2024, then surged by 161.08% to $267.9 million in 2025, then plunged by 76.97% to $61.7 million in 2026.
- The last three Change in Cash figures came in at $61.7 million (Q1 2026), $267.9 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Hubspot | 9.55 Bn | 8.42 Bn | 735.30 Mn | 61.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.70 Mn |
| Dec 31, 2025 | 267.89 Mn |
| Sep 30, 2025 | 13.16 Mn |
| Jun 30, 2025 | -25.18 Mn |
| Mar 31, 2025 | 112.36 Mn |
| Dec 31, 2024 | 102.61 Mn |
| Sep 30, 2024 | -387.82 Mn |
| Jun 30, 2024 | 350.08 Mn |
| Mar 31, 2024 | 59.81 Mn |
| Dec 31, 2023 | -146.66 Mn |
| Sep 30, 2023 | 78.33 Mn |
| Jun 30, 2023 | 132.06 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Dec 31, 2022 | -513,000.00 |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | -102.77 Mn |
| Mar 31, 2022 | 31.42 Mn |
| Dec 31, 2021 | 88.68 Mn |
| Sep 30, 2021 | -50.00 Mn |
| Jun 30, 2021 | -59.16 Mn |