Hubspot (HUBS) Change in Cash (2013 - 2026)
Hubspot's (HUBS) quarterly Change in Cash came in at $14.4 million in Q2 2026, up 157.09% on a YoY basis from $5.6 million in Q2 2025, and down 76.7% quarter-over-quarter from $61.7 million in Q1 2026.
Analysis
Hubspot (HUBS) Change in Cash (2013 - 2026) Analysis & Trends
Hubspot (HUBS) has reported Change in Cash for 14 consecutive years, with $14.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 157.09% year-over-year to $14.4 million; the trailing twelve-month figure through Jun 2026 stood at $357.1 million (up 280.34% YoY), and the FY2025 full-year result was $368.2 million, up 195.34% from the prior year.
- Change in Cash retreated to $14.4 million in Q2 2026 per HUBS's latest filing, from $61.7 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.
- Historically, Change in Cash has averaged $32.3 million across 5 years, with a median of $28.7 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 28488.3% in 2023, then surged 1120.06% in 2024.
- Over 5 years, 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 sank by 94.63% to $14.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $14.4 million, $61.7 million, and $267.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | -625.00 Mn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 14.38 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | -53.51 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | 15.99 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 428.24 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 68.20 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | -10.20 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 1.11 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic 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 |