Hubspot (HUBS) Net Cash Flow (2013 - 2026)

Hubspot's Net Cash Flow history runs 14 years deep, the most recent figure standing at $67.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 35.24% year-over-year to $67.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305.9 million (up 73.88% YoY) and the FY2025 annual result came in at $342.5 million, up 151.39% from the prior year.
• Net Cash Flow was $67.2 million for Q1 2026 at Hubspot, down from $268.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $351.6 million in Q2 2024 and bottomed at -$398.2 million in Q3 2024.
• A 5-year average of $32.9 million and a median of $33.1 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1460.34% — and 2024, when it surged 945.25%.
• Hubspot's Net Cash Flow stood at -$10.0 million in 2022, then plunged by 1460.34% to -$155.5 million in 2023, then soared by 176.34% to $118.7 million in 2024, then jumped by 126.1% to $268.4 million in 2025, then sank by 74.95% to $67.2 million in 2026.
• Business Quant data shows HUBS's Net Cash Flow at $67.2 million in Q1 2026, $268.4 million in Q4 2025, and $17.0 million in Q3 2025.