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HubSpot HUBS FX Effect on Cash

FX Effect on Cash at other companies

Microsoft logo
MicrosoftMSFT
-$114M-319%
Adobe logo
AdobeADBE
$13M+208%
Salesforce logo
SalesforceCRM
$11M-87.9%
Manhattan Associates logo
Manhattan AssociatesMANH
-$3.17M-284%
Accenture logo
AccentureACN
-$47.45M
International Business Machines logo
International Business MachinesIBM
-$177M-206%

Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's FX effect on cash?
HubSpot (HUBS) reported FX effect on cash of -$5.53M in Q1 2026.
How has HubSpot's FX effect on cash changed year-over-year?
HubSpot's FX effect on cash decreased by 164.6% year-over-year, from $8.56M to -$5.53M.
What is the long-term trend for HubSpot's FX effect on cash?
Over 2 years (2021 to 2024), HubSpot's FX effect on cash has grown at a 10.1% compound annual growth rate (CAGR), from -$9.53M to -$11.55M.
What does FX effect on cash mean?
The change in cash value caused by fluctuating foreign exchange rates.
How do you interpret FX effect on cash?
This is largely an accounting adjustment and does not reflect operational performance or cash flow generation.
How does FX effect on cash compare across companies?
Standard for multinational companies with global operations.