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

Hubspot (HUBS) Change in Cash (2013 - 2026)

Hubspot's (HUBS) quarterly Change in Cash came in at $14.4 million in Q2 2026, up 157.09% on a YoY basis from $5.6 million in Q2 2025, and down 76.7% quarter-over-quarter from $61.7 million in Q1 2026.

Analysis

Hubspot (HUBS) Change in Cash (2013 - 2026) Analysis & Trends

Hubspot (HUBS) has reported Change in Cash for 14 consecutive years, with $14.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 157.09% year-over-year to $14.4 million; the trailing twelve-month figure through Jun 2026 stood at $357.1 million (up 280.34% YoY), and the FY2025 full-year result was $368.2 million, up 195.34% from the prior year.
  • Change in Cash retreated to $14.4 million in Q2 2026 per HUBS's latest filing, from $61.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $350.1 million in Q2 2024 and bottomed at -$387.8 million in Q3 2024.
  • Historically, Change in Cash has averaged $32.3 million across 5 years, with a median of $28.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 28488.3% in 2023, then surged 1120.06% in 2024.
  • Over 5 years, Change in Cash stood at -$513000.0 in 2022, then plunged by 28488.3% to -$146.7 million in 2023, then surged by 169.96% to $102.6 million in 2024, then jumped by 161.08% to $267.9 million in 2025, then sank by 94.63% to $14.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $14.4 million, $61.7 million, and $267.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn -625.00 Mn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn 14.38 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn -53.51 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn 15.99 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn 428.24 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 68.20 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn -10.20 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn 1.11 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 14.38 Mn
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