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

Hubspot has reported Net Cash Flow for 14 years, with the latest figure at $67.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 35.24% year-over-year to $67.2 million; the trailing twelve-month figure through Mar 2026 stood at $305.9 million (up 73.88% YoY), and the FY2025 full-year result was $342.5 million, up 151.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at $67.2 million, down from $268.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $351.6 million in Q2 2024, with the low at -$398.2 million in Q3 2024.
• Historically, Net Cash Flow has averaged $32.9 million across 5 years, with a median of $33.1 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 1460.34% — and 2024, when it surged 945.25%.
• Hubspot's Net Cash Flow 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.