HubSpot, Inc. Investing Cash Flow
HubSpot, Inc. (HUBS) reported Investing Cash Flow of $390.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- HubSpot, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $326.24M, a 21.46% increase year-over-year.
- HubSpot, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $64.58M, a 186.22% increase year-over-year.
- HubSpot, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $30.40M.
- HubSpot, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $170.21M.
- HubSpot, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $491.77M.
- HubSpot, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$515.86M.
- HubSpot, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$334.77M.
- HubSpot, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$319.66M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $326.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $390.82M 10-Q · filed 2026-08-05 | $421.22M derived: sum of 3 quarters · filed 2026-08-05 | $591.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $64.58M 10-Q · filed 2026-05-07 | $94.98M derived: sum of 2 quarters · filed 2026-05-07 | $265.19M derived: sum of 3 quarters · filed 2026-05-07 | $533.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $200.61M derived: sum of 2 quarters · filed 2026-02-11 | $469.21M derived: sum of 3 quarters · filed 2026-08-05 | $491.77M 10-K · filed 2026-02-11 |
| 2025-09-30 | $170.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $438.81M derived: sum of 2 quarters · filed 2026-08-05 | $461.37M 10-Q · filed 2025-11-05 | $375.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $268.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $291.16M 10-Q · filed 2026-08-05 | $205.66M derived: sum of 3 quarters · filed 2026-08-05 | -$363.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $22.56M 10-Q · filed 2026-05-07 | -$62.95M derived: sum of 2 quarters · filed 2026-05-07 | -$632.33M derived: sum of 3 quarters · filed 2026-05-07 | -$419.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$85.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$654.89M derived: sum of 2 quarters · filed 2026-02-11 | -$441.73M derived: sum of 3 quarters · filed 2026-02-11 | -$515.86M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$569.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$356.22M derived: sum of 2 quarters · filed 2025-11-05 | -$430.35M 10-Q · filed 2025-11-05 | -$696.80M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $213.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $139.03M 10-Q · filed 2025-08-06 | -$127.42M derived: sum of 3 quarters · filed 2026-02-11 | -$142.43M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$74.13M 10-Q · filed 2025-05-08 | -$340.58M derived: sum of 2 quarters · filed 2026-02-11 | -$355.58M derived: sum of 3 quarters · filed 2026-02-11 | -$310.19M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$266.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$281.45M derived: sum of 2 quarters · filed 2026-02-11 | -$236.06M derived: sum of 3 quarters · filed 2026-02-11 | -$334.77M 10-K · filed 2026-02-11 |
| 2023-09-30 | -$15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $30.39M derived: sum of 2 quarters · filed 2024-11-06 | -$68.32M 10-Q · filed 2024-11-06 | -$176.85M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $45.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$53.31M 10-Q · filed 2024-08-07 | -$161.85M derived: sum of 3 quarters · filed 2025-02-12 | -$196.96M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$98.71M 10-Q · filed 2024-05-10 | -$207.25M derived: sum of 2 quarters · filed 2025-02-12 | -$242.36M derived: sum of 3 quarters · filed 2025-02-12 | -$363.33M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | -$108.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$143.65M derived: sum of 2 quarters · filed 2025-02-12 | -$264.62M derived: sum of 3 quarters · filed 2025-02-12 | -$319.66M 10-K · filed 2025-02-12 |
| 2022-09-30 | -$35.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$156.09M derived: sum of 2 quarters · filed 2023-11-08 | -$211.12M 10-Q · filed 2023-11-08 | -$220.93M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$120.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$176.01M 10-Q · filed 2023-08-02 | -$185.82M derived: sum of 3 quarters · filed 2024-02-14 | -$244.78M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$55.04M 10-Q · filed 2023-05-03 | -$64.84M derived: sum of 2 quarters · filed 2024-02-14 | -$123.80M derived: sum of 3 quarters · filed 2024-02-14 | -$216.90M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$68.77M derived: sum of 2 quarters · filed 2024-02-14 | -$161.86M derived: sum of 3 quarters · filed 2024-02-14 | -$179.51M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$58.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$152.06M derived: sum of 2 quarters · filed 2022-11-02 | -$169.70M 10-Q · filed 2022-11-02 | $13.37M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$93.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$110.74M 10-Q · filed 2022-08-04 | $72.33M derived: sum of 3 quarters · filed 2023-02-16 | -$49.15M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$17.65M 10-Q · filed 2022-05-05 | $165.42M derived: sum of 2 quarters · filed 2023-02-16 | $43.94M derived: sum of 3 quarters · filed 2023-02-16 | -$160.33M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $183.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $61.59M derived: sum of 2 quarters · filed 2023-02-16 | -$142.69M derived: sum of 3 quarters · filed 2023-02-16 | -$215.57M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$121.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$325.76M derived: sum of 2 quarters · filed 2021-11-03 | -$398.64M 10-Q · filed 2021-11-03 | -$405.56M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$204.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$277.15M 10-Q · filed 2021-08-04 | -$284.08M derived: sum of 3 quarters · filed 2022-02-14 | -$320.19M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | -$72.88M 10-Q · filed 2021-05-05 | -$79.81M derived: sum of 2 quarters · filed 2022-02-14 | -$115.92M derived: sum of 3 quarters · filed 2022-02-14 | -$178.95M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$43.04M derived: sum of 2 quarters · filed 2022-02-14 | -$106.07M derived: sum of 3 quarters · filed 2022-02-14 | -$316.19M 10-K · filed 2022-02-14 |
| 2019-09-30 | -$36.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$99.14M derived: sum of 2 quarters · filed 2020-11-05 | -$309.27M 10-Q · filed 2020-11-05 | -$328.80M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$63.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$273.15M 10-Q · filed 2020-08-05 | -$292.68M derived: sum of 3 quarters · filed 2021-02-16 | -$309.27M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$210.13M 10-Q · filed 2020-05-06 | -$229.66M derived: sum of 2 quarters · filed 2021-02-16 | -$246.25M derived: sum of 3 quarters · filed 2021-02-16 | -$317.62M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$36.12M derived: sum of 2 quarters · filed 2021-02-16 | -$107.49M derived: sum of 3 quarters · filed 2021-02-16 | -$71.23M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$87.96M derived: sum of 2 quarters · filed 2019-11-05 | -$51.70M 10-Q · filed 2019-11-05 | -$156.13M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$71.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$35.11M 10-Q · filed 2019-08-06 | -$139.53M derived: sum of 3 quarters · filed 2020-02-12 | -$148.49M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $36.26M 10-Q · filed 2019-05-07 | -$68.17M derived: sum of 2 quarters · filed 2020-02-12 | -$77.12M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | -$104.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$113.38M derived: sum of 2 quarters · filed 2020-02-12 | -$396.61M 10-K · filed 2020-02-12 | |
| 2017-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$292.19M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$283.23M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$22.83M 10-K · filed 2019-02-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |