Hubspot (HUBS) Change in Cash (2013 - 2026)
Hubspot posted quarterly Change in Cash of $61.7 million for Q1 2026, down 45.09% year-on-year from $112.4 million in Q1 2025, and down 76.97% on a QoQ basis from $267.9 million in Q4 2025.
Hubspot (HUBS) has 14 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $350.1 million in Q2 2024 and bottomed at -$387.8 million in Q3 2024.
- The 5-year median for Change in Cash is $31.4 million (2022), against an average of $33.3 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 28488.3%; it then jumped 1120.06% in 2024.
- A 5-year view of Change in Cash shows it stood at -$513000.0 in 2022, then sank by 28488.3% to -$146.7 million in 2023, then jumped by 169.96% to $102.6 million in 2024, then soared by 161.08% to $267.9 million in 2025, then tumbled 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Hubspot | 10.60 Bn | 9.47 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 |
| Mar 31, 2021 | 19.38 Mn |
| Dec 31, 2020 | 253.23 Mn |
| Sep 30, 2020 | -76.19 Mn |
| Jun 30, 2020 | -28.60 Mn |
| Mar 31, 2020 | -45.80 Mn |
| Dec 31, 2019 | 45.22 Mn |
| Sep 30, 2019 | -12.31 Mn |
| Jun 30, 2019 | -45.54 Mn |
| Mar 31, 2019 | 174.03 Mn |
| Dec 31, 2018 | 15.37 Mn |
| Sep 30, 2018 | -2.30 Mn |
| Jun 30, 2018 | -55.95 Mn |
| Mar 31, 2018 | 67.22 Mn |
| Dec 31, 2017 | -89.07 Mn |
| Sep 30, 2017 | 1.13 Mn |
| Jun 30, 2017 | 106.00 Mn |
| Mar 31, 2017 | 14.54 Mn |
| Dec 31, 2016 | -1.61 Mn |
| Sep 30, 2016 | 2.78 Mn |
| Jun 30, 2016 | 5.64 Mn |
| Mar 31, 2016 | -2.56 Mn |
| Dec 31, 2015 | -3.23 Mn |
| Sep 30, 2015 | -15.43 Mn |
| Jun 30, 2015 | -55.14 Mn |
| Mar 31, 2015 | 5.65 Mn |
| Dec 31, 2014 | 111.34 Mn |
| Sep 30, 2014 | 5.08 Mn |
| Jun 30, 2014 | -665,000.00 |
| Mar 31, 2014 | -4.68 Mn |
| Dec 31, 2013 | -7.58 Mn |