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

Hubspot (HUBS) reported Change in Cash of $61.7 million for Q1 2026, down 45.09% on a YoY basis from $112.4 million in Q1 2025, and down 76.97% quarter-over-quarter from $267.9 million in Q4 2025.

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

Hubspot has reported Change in Cash for 14 years, with the latest figure 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.
  • The five-year high for Change in Cash was $350.1 million in Q2 2024, with the low at -$387.8 million in Q3 2024.
  • Historically, Change in Cash has averaged $33.3 million across 5 years, with a median of $31.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 28488.3% — and 2024, when it jumped 1120.06%.
  • Hubspot's Change in Cash stood at -$513000.0 in 2022, then slumped by 28488.3% to -$146.7 million in 2023, then soared by 169.96% to $102.6 million in 2024, then surged by 161.08% to $267.9 million in 2025, then plunged 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 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Hubspot 9.55 Bn 8.42 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