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

Hubspot (HUBS) has reported Net Cash Flow for 14 consecutive years, with $17.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 137.5% year-over-year to $17.5 million; the trailing twelve-month figure through Jun 2026 stood at $370.1 million (up 266.45% YoY), and the FY2025 full-year result was $342.5 million, up 151.39% from the prior year.
• Net Cash Flow retreated to $17.5 million in Q2 2026 per HUBS's latest filing, from $67.2 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.
• Historically, Net Cash Flow has averaged $32.1 million across 5 years, with a median of $32.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 1460.34% in 2023, then soared 945.25% in 2024.
• Over 5 years, 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 slumped by 93.48% to $17.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.5 million, $67.2 million, and $268.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.