Hubspot (HUBS) Change in Cash (2013 - 2026)
Hubspot (HUBS) posted Change in Cash of $61.7 million for Q1 2026, down 76.97% on a QoQ basis from $267.9 million in Q4 2025, and down 45.09% year-over-year from $112.4 million in Q1 2025.
Hubspot (HUBS) Change in Cash (2013 - 2026) Analysis & Trends
Hubspot's Change in Cash history runs 14 years deep, the most recent figure standing at $61.7 million for Q1 2026.
- Quarterly Change in Cash fell 45.09% year-over-year to $61.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $317.6 million (up 79.17% YoY) and the FY2025 annual result came in at $368.2 million, up 195.34% from the prior year.
- Change in Cash was $61.7 million for Q1 2026 at Hubspot, down from $267.9 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.
- A 5-year average of $33.3 million and a median of $31.4 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 28488.3% — and 2024, when it jumped 1120.06%.
- Hubspot's 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 slumped by 76.97% to $61.7 million in 2026.
- Business Quant data shows HUBS's Change in Cash at $61.7 million in Q1 2026, $267.9 million in Q4 2025, and $13.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Hubspot | 9.97 Bn | 8.28 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 |