Hubspot (HUBS) Change in Cash (2013 - 2026)
Hubspot's (HUBS) quarterly Change in Cash came in at $61.7 million in Q1 2026, down 45.09% YoY from $112.4 million in Q1 2025, and down 76.97% on a QoQ basis from $267.9 million in Q4 2025.
Hubspot (HUBS) Change in Cash (2013 - 2026) Analysis & Trends
Hubspot (HUBS) has 14 years of Change in Cash data on file, last reported at $61.7 million in 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 eased to $61.7 million in Q1 2026, from $267.9 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.
- 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 sank 28488.3% — and 2024, when it jumped 1120.06%.
- Tracing HUBS's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Hubspot | 11.12 Bn | 9.78 Bn | 750.86 Mn | 14.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.38 Mn |
| 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 |