Hubspot (HUBS) Net Cash Flow (2013 - 2026)
Hubspot's (HUBS) quarterly Net Cash Flow came in at $67.2 million in Q1 2026, down 35.24% YoY from $103.8 million in Q1 2025, and down 74.95% on a QoQ basis from $268.4 million in Q4 2025.
Hubspot (HUBS) Net Cash Flow (2013 - 2026) Analysis & Trends
Hubspot (HUBS) has 14 years of Net Cash Flow data on file, last reported at $67.2 million in 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 slipped to $67.2 million in Q1 2026, from $268.4 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.
- 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 sank 1460.34% — and 2024, when it surged 945.25%.
- Tracing HUBS's Net Cash Flow over 5 years: stood at -$10.0 million in 2022, then slumped by 1460.34% to -$155.5 million in 2023, then jumped by 176.34% to $118.7 million in 2024, then surged by 126.1% to $268.4 million in 2025, then tumbled by 74.95% to $67.2 million in 2026.
- The last three Net Cash Flow figures came in at $67.2 million (Q1 2026), $268.4 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.50 Mn |
| Jun 30, 2026 | 17.50 Mn |
| Mar 31, 2026 | 67.22 Mn |
| Mar 31, 2026 | 67.22 Mn |
| Dec 31, 2025 | 268.37 Mn |
| Dec 31, 2025 | 268.37 Mn |
| Sep 30, 2025 | 16.98 Mn |
| Sep 30, 2025 | 16.98 Mn |
| Jun 30, 2025 | -46.67 Mn |
| Jun 30, 2025 | -46.67 Mn |
| Mar 31, 2025 | 103.80 Mn |
| Mar 31, 2025 | 103.80 Mn |
| Dec 31, 2024 | 118.69 Mn |
| Dec 31, 2024 | 118.69 Mn |
| Sep 30, 2024 | -398.16 Mn |
| Sep 30, 2024 | -398.16 Mn |
| Jun 30, 2024 | 351.59 Mn |
| Jun 30, 2024 | 351.59 Mn |
| Mar 31, 2024 | 64.11 Mn |
| Mar 31, 2024 | 64.11 Mn |