HubSpot, Inc. Operating Cash Flow
HubSpot, Inc. (HUBS) reported Operating Cash Flow of $421.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- HubSpot, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $222.75M, a 35.53% increase year-over-year.
- HubSpot, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $198.82M, a 23.06% increase year-over-year.
- HubSpot, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $247.43M, a 27.45% increase year-over-year.
- HubSpot, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $187.35M, a 17.43% increase year-over-year.
- HubSpot, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $760.72M, a 27.08% increase from fiscal 2024.
- HubSpot, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $598.60M, a 70.56% increase from fiscal 2023.
- HubSpot, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $350.97M, a 28.48% increase from fiscal 2022.
- HubSpot, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $273.17M, a 14.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $222.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $421.58M 10-Q · filed 2026-08-05 | $669.01M derived: sum of 3 quarters · filed 2026-08-05 | $856.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $198.82M 10-Q · filed 2026-05-07 | $446.25M derived: sum of 2 quarters · filed 2026-05-07 | $633.61M derived: sum of 3 quarters · filed 2026-05-07 | $797.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $247.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $434.79M derived: sum of 2 quarters · filed 2026-02-11 | $599.15M derived: sum of 3 quarters · filed 2026-08-05 | $760.72M 10-K · filed 2026-02-11 |
| 2025-09-30 | $187.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $351.72M derived: sum of 2 quarters · filed 2026-08-05 | $513.29M 10-Q · filed 2025-11-05 | $707.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $164.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $325.93M 10-Q · filed 2026-08-05 | $520.07M derived: sum of 3 quarters · filed 2026-08-05 | $679.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $161.57M 10-Q · filed 2026-05-07 | $355.71M derived: sum of 2 quarters · filed 2026-05-07 | $515.25M derived: sum of 3 quarters · filed 2026-05-07 | $633.08M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $194.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $353.68M derived: sum of 2 quarters · filed 2026-02-11 | $471.51M derived: sum of 3 quarters · filed 2026-02-11 | $598.60M 10-K · filed 2026-02-11 |
| 2024-09-30 | $159.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $277.37M derived: sum of 2 quarters · filed 2025-11-05 | $404.46M 10-Q · filed 2025-11-05 | $508.77M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $117.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $244.92M 10-Q · filed 2025-08-06 | $349.23M derived: sum of 3 quarters · filed 2026-02-11 | $438.27M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $127.09M 10-Q · filed 2025-05-08 | $231.40M derived: sum of 2 quarters · filed 2026-02-11 | $320.45M derived: sum of 3 quarters · filed 2026-02-11 | $396.99M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $104.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $193.36M derived: sum of 2 quarters · filed 2026-02-11 | $269.90M derived: sum of 3 quarters · filed 2026-02-11 | $350.97M 10-K · filed 2026-02-11 |
| 2023-09-30 | $89.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $165.59M derived: sum of 2 quarters · filed 2024-11-06 | $246.66M 10-Q · filed 2024-11-06 | $336.62M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $76.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $157.61M 10-Q · filed 2024-08-07 | $247.58M derived: sum of 3 quarters · filed 2025-02-12 | $307.64M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $81.07M 10-Q · filed 2024-05-10 | $171.03M derived: sum of 2 quarters · filed 2025-02-12 | $231.10M derived: sum of 3 quarters · filed 2025-02-12 | $272.02M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $89.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $150.03M derived: sum of 2 quarters · filed 2025-02-12 | $190.95M derived: sum of 3 quarters · filed 2025-02-12 | $273.17M 10-K · filed 2025-02-12 |
| 2022-09-30 | $60.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $100.98M derived: sum of 2 quarters · filed 2023-11-08 | $183.21M 10-Q · filed 2023-11-08 | $278.39M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $40.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $123.15M 10-Q · filed 2023-08-02 | $218.33M derived: sum of 3 quarters · filed 2024-02-14 | $260.98M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $82.23M 10-Q · filed 2023-05-03 | $177.41M derived: sum of 2 quarters · filed 2024-02-14 | $220.06M derived: sum of 3 quarters · filed 2024-02-14 | $258.25M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $95.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $137.84M derived: sum of 2 quarters · filed 2024-02-14 | $176.03M derived: sum of 3 quarters · filed 2024-02-14 | $238.73M 10-K · filed 2024-02-14 |
| 2021-09-30 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $80.84M derived: sum of 2 quarters · filed 2022-11-02 | $143.54M 10-Q · filed 2022-11-02 | $204.47M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $38.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $100.89M 10-Q · filed 2022-08-04 | $161.82M derived: sum of 3 quarters · filed 2023-02-16 | $200.48M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $62.70M 10-Q · filed 2022-05-05 | $123.63M derived: sum of 2 quarters · filed 2023-02-16 | $162.29M derived: sum of 3 quarters · filed 2023-02-16 | $128.60M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $60.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $99.59M derived: sum of 2 quarters · filed 2023-02-16 | $65.90M derived: sum of 3 quarters · filed 2023-02-16 | $88.91M 10-K · filed 2023-02-16 |
| 2020-09-30 | $38.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.98M derived: sum of 2 quarters · filed 2021-11-03 | $27.99M 10-Q · filed 2021-11-03 | $75.88M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$33.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$10.68M 10-Q · filed 2021-08-04 | $37.21M derived: sum of 3 quarters · filed 2022-02-14 | $56.88M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $23.01M 10-Q · filed 2021-05-05 | $70.90M derived: sum of 2 quarters · filed 2022-02-14 | $90.57M derived: sum of 3 quarters · filed 2022-02-14 | $104.27M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $47.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $67.56M derived: sum of 2 quarters · filed 2022-02-14 | $81.26M derived: sum of 3 quarters · filed 2022-02-14 | $118.97M 10-K · filed 2022-02-14 |
| 2019-09-30 | $19.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $33.37M derived: sum of 2 quarters · filed 2020-11-05 | $71.08M 10-Q · filed 2020-11-05 | $104.19M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $51.41M 10-Q · filed 2020-08-05 | $84.52M derived: sum of 3 quarters · filed 2021-02-16 | $96.04M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $37.72M 10-Q · filed 2020-05-06 | $70.83M derived: sum of 2 quarters · filed 2021-02-16 | $82.34M derived: sum of 3 quarters · filed 2021-02-16 | $95.84M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $33.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $44.63M derived: sum of 2 quarters · filed 2021-02-16 | $58.13M derived: sum of 3 quarters · filed 2021-02-16 | $84.85M 10-K · filed 2021-02-16 |
| 2018-09-30 | $11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $25.02M derived: sum of 2 quarters · filed 2019-11-05 | $51.74M 10-Q · filed 2019-11-05 | $65.73M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $40.22M 10-Q · filed 2019-08-06 | $54.22M derived: sum of 3 quarters · filed 2020-02-12 | $62.02M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $26.72M 10-Q · filed 2019-05-07 | $40.72M derived: sum of 2 quarters · filed 2020-02-12 | $48.52M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $21.80M derived: sum of 2 quarters · filed 2020-02-12 | $49.61M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $35.62M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $27.82M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $19.37M 10-K · filed 2019-02-12 |
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