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Hubspot (HUBS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hubspot (HUBS) over the last 13 years, with Q4 2025 value amounting to $268.4 million.

  • Hubspot's Net Cash Flow rose 12609.9% to $268.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $342.5 million, marking a year-over-year increase of 15139.36%. This contributed to the annual value of $342.5 million for FY2025, which is 15139.36% up from last year.
  • Hubspot's Net Cash Flow amounted to $268.4 million in Q4 2025, which was up 12609.9% from $17.0 million recorded in Q3 2025.
  • In the past 5 years, Hubspot's Net Cash Flow registered a high of $351.6 million during Q2 2024, and its lowest value of -$398.2 million during Q3 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $28.0 million (2021), whereas its average is $25.0 million.
  • As far as peak fluctuations go, Hubspot's Net Cash Flow plummeted by 146034.12% in 2023, and later skyrocketed by 94524.72% in 2024.
  • Over the past 5 years, Hubspot's Net Cash Flow (Quarter) stood at $91.2 million in 2021, then tumbled by 110.92% to -$10.0 million in 2022, then tumbled by 1460.34% to -$155.5 million in 2023, then skyrocketed by 176.34% to $118.7 million in 2024, then soared by 126.1% to $268.4 million in 2025.
  • Its last three reported values are $268.4 million in Q4 2025, $17.0 million for Q3 2025, and -$46.7 million during Q2 2025.