HubSpot Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 | 2.07 | 2.47 | 2.31 | 3.08 | 3.72 | 3.10 | 3.12 | 3.56 | 4.71 | 3.78 | 4.40 | 16.92 | |
| 0.41 | 0.38 | 0.41 | 0.44 | 0.48 | 0.54 | 0.55 | 0.63 | 0.68 | 0.73 | 0.77 | 0.88 | 3.14 | |
| 2.15 | 2.26 | 2.16 | 2.53 | 2.52 | 2.57 | 2.24 | 2.68 | 2.62 | 2.52 | 2.20 | 2.54 | 10.17 | |
| 1.90 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.43 | -0.16 | 0.26 | -0.11 | -0.14 | 0.71 | 0.91 | 0.21 | 0.06 | 0.65 | 0.27 | 0.18 | 1.20 | |
| 0.57 | 0.52 | 0.53 | 0.58 | 0.62 | 0.24 | 0.26 | 0.30 | 0.20 | 0.83 | 0.29 | 0.39 | 1.76 | |
| -0.30 | -5.29 | -1.44 | 4.18 | -11.00 | -1.64 | 0.43 | 5.10 | 3.23 | 0.58 | 1.23 | 6.45 | 11.68 | |
| -0.07 | -0.06 | -0.17 | -0.09 | 0.26 | – | 0.00 | -2.37 | -6.84 | -0.28 | -3.93 | -10.59 | -22.09 | |
| – | – | – | – | – | – | -1.74 | -7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.20 | 0.13 | 0.22 | 0.40 | 0.23 | 0.19 | -1.54 | -9.10 | -6.47 | -0.18 | -3.73 | -10.50 | -21.29 | |
| 1.56 | -2.91 | 1.16 | 6.86 | -7.49 | 1.96 | 2.15 | -0.48 | 0.25 | 5.10 | 1.17 | 0.28 | 7.06 | |
| 1.21 | 1.56 | 1.93 | 1.73 | 3.70 | 3.47 | 2.84 | 2.81 | 3.36 | 3.88 | 3.49 | 4.01 | 15.16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.