Hubspot (HUBS) Net Cash Flow (2013 - 2026)
Hubspot posted quarterly Net Cash Flow of $67.2 million for Q1 2026, down 35.24% year-on-year from $103.8 million in Q1 2025, and down 74.95% on a QoQ basis from $268.4 million in Q4 2025.
Hubspot (HUBS) has 14 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $351.6 million in Q2 2024 and bottomed at -$398.2 million in Q3 2024.
- The 5-year median for Net Cash Flow is $33.1 million (2022), against an average of $32.9 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 1460.34%; it then surged 945.25% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$10.0 million in 2022, then sank by 1460.34% to -$155.5 million in 2023, then surged by 176.34% to $118.7 million in 2024, then soared by 126.1% to $268.4 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Hubspot | 10.60 Bn | 9.47 Bn | 735.30 Mn | 67.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -155.49 Mn |
| Dec 31, 2023 | -155.49 Mn |
| Sep 30, 2023 | 83.96 Mn |
| Sep 30, 2023 | 83.96 Mn |
| Jun 30, 2023 | 132.33 Mn |
| Jun 30, 2023 | 132.33 Mn |
| Mar 31, 2023 | -7.59 Mn |
| Mar 31, 2023 | -7.59 Mn |
| Dec 31, 2022 | -9.97 Mn |
| Dec 31, 2022 | -9.97 Mn |
| Sep 30, 2022 | 32.78 Mn |
| Sep 30, 2022 | 32.78 Mn |
| Jun 30, 2022 | -94.94 Mn |
| Jun 30, 2022 | -94.94 Mn |
| Mar 31, 2022 | 33.07 Mn |
| Mar 31, 2022 | 33.07 Mn |
| Dec 31, 2021 | 91.21 Mn |
| Dec 31, 2021 | 91.21 Mn |
| Sep 30, 2021 | -46.89 Mn |
| Sep 30, 2021 | -46.89 Mn |
| Jun 30, 2021 | -59.83 Mn |
| Jun 30, 2021 | -59.83 Mn |
| Mar 31, 2021 | 23.25 Mn |
| Mar 31, 2021 | 23.25 Mn |
| Dec 31, 2020 | 248.76 Mn |
| Dec 31, 2020 | 248.76 Mn |
| Sep 30, 2020 | -78.70 Mn |
| Sep 30, 2020 | -78.70 Mn |
| Jun 30, 2020 | -30.27 Mn |
| Jun 30, 2020 | -30.27 Mn |
| Mar 31, 2020 | -43.99 Mn |
| Mar 31, 2020 | -43.99 Mn |
| Dec 31, 2019 | 43.77 Mn |
| Dec 31, 2019 | 43.77 Mn |
| Sep 30, 2019 | -10.34 Mn |
| Sep 30, 2019 | -10.34 Mn |
| Jun 30, 2019 | -46.13 Mn |
| Jun 30, 2019 | -46.13 Mn |
| Mar 31, 2019 | 174.82 Mn |
| Mar 31, 2019 | 174.82 Mn |
| Dec 31, 2018 | 16.12 Mn |
| Dec 31, 2018 | 16.12 Mn |
| Sep 30, 2018 | -1.98 Mn |
| Sep 30, 2018 | -1.98 Mn |
| Jun 30, 2018 | -54.27 Mn |
| Jun 30, 2018 | -54.27 Mn |
| Mar 31, 2018 | 66.54 Mn |
| Mar 31, 2018 | 66.54 Mn |
| Dec 31, 2017 | -89.29 Mn |
| Dec 31, 2017 | -89.29 Mn |
| Sep 30, 2017 | 430,000.00 |
| Sep 30, 2017 | 430,000.00 |
| Jun 30, 2017 | 104.58 Mn |
| Jun 30, 2017 | 104.58 Mn |
| Mar 31, 2017 | 14.09 Mn |
| Mar 31, 2017 | 14.09 Mn |
| Dec 31, 2016 | -422,000.00 |
| Dec 31, 2016 | -422,000.00 |
| Sep 30, 2016 | 2.65 Mn |
| Sep 30, 2016 | 2.65 Mn |
| Jun 30, 2016 | 5.88 Mn |
| Jun 30, 2016 | 5.88 Mn |
| Mar 31, 2016 | -3.10 Mn |
| Mar 31, 2016 | -3.10 Mn |
| Dec 31, 2015 | -2.96 Mn |
| Dec 31, 2015 | -2.96 Mn |
| Sep 30, 2015 | -15.50 Mn |
| Sep 30, 2015 | -15.50 Mn |
| Jun 30, 2015 | -55.19 Mn |
| Jun 30, 2015 | -55.19 Mn |
| Mar 31, 2015 | 6.06 Mn |
| Mar 31, 2015 | 6.06 Mn |
| Dec 31, 2014 | 111.64 Mn |
| Dec 31, 2014 | 111.64 Mn |
| Sep 30, 2014 | 5.16 Mn |
| Sep 30, 2014 | 5.16 Mn |
| Jun 30, 2014 | -634,000.00 |
| Jun 30, 2014 | -634,000.00 |
| Mar 31, 2014 | -4.68 Mn |
| Mar 31, 2014 | -4.68 Mn |
| Dec 31, 2013 | -7.58 Mn |
| Dec 31, 2013 | -7.58 Mn |