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Hubspot (HUBS) Change in Cash (2016 - 2025)

Hubspot's Change in Cash history spans 13 years, with the latest figure at $267.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 161.08% year-over-year to $267.9 million; the TTM value through Dec 2025 reached $368.2 million, up 195.34%, while the annual FY2025 figure was $368.2 million, 195.34% up from the prior year.
  • Change in Cash reached $267.9 million in Q4 2025 per HUBS's latest filing, up from $13.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $350.1 million in Q2 2024 to a low of -$387.8 million in Q3 2024.
  • Average Change in Cash over 5 years is $25.2 million, with a median of $22.7 million recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 28488.3% in 2023, then surged 1120.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $88.7 million in 2021, then tumbled by 100.58% to -$513000.0 in 2022, then plummeted by 28488.3% to -$146.7 million in 2023, then surged by 169.96% to $102.6 million in 2024, then skyrocketed by 161.08% to $267.9 million in 2025.
  • Per Business Quant, the three most recent readings for HUBS's Change in Cash are $267.9 million (Q4 2025), $13.2 million (Q3 2025), and -$25.2 million (Q2 2025).