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
DateValue
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