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

Hubspot's Net Cash Flow history spans 13 years, with the latest figure at $268.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 126.1% year-over-year to $268.4 million; the TTM value through Dec 2025 reached $342.5 million, up 151.39%, while the annual FY2025 figure was $342.5 million, 151.39% up from the prior year.
  • Net Cash Flow reached $268.4 million in Q4 2025 per HUBS's latest filing, up from $17.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $351.6 million in Q2 2024 to a low of -$398.2 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $25.0 million, with a median of $28.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 1460.34% in 2023, then soared 945.25% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $91.2 million in 2021, then tumbled by 110.92% to -$10.0 million in 2022, then plummeted by 1460.34% to -$155.5 million in 2023, then soared by 176.34% to $118.7 million in 2024, then skyrocketed by 126.1% to $268.4 million in 2025.
  • Per Business Quant, the three most recent readings for HUBS's Net Cash Flow are $268.4 million (Q4 2025), $17.0 million (Q3 2025), and -$46.7 million (Q2 2025).