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HubSpot HUBS Payment For Purchase Of Strategic Investments

Payment For Purchase Of Strategic Investments at other companies

Snap logo
SnapSNAP
$5.93M
Shopify logo
ShopifySHOP
$1M-75.0%
Illumina logo
IlluminaILMN
-$87M-463%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
Autodesk logo
AutodeskADSK
$5M+400%
Hyatt Hotels logo
Hyatt HotelsH
$18M-60.9%

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 hubs:PaymentForPurchaseOfStrategicInvestments.

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 payment for purchase of strategic investments?
HubSpot (HUBS) reported payment for purchase of strategic investments of $5.79M in Q1 2026.
How has HubSpot's payment for purchase of strategic investments changed year-over-year?
HubSpot's payment for purchase of strategic investments decreased by 47.3% year-over-year, from $11M to $5.79M.
What is the long-term trend for HubSpot's payment for purchase of strategic investments?
Over 4 years (2021 to 2025), HubSpot's payment for purchase of strategic investments has grown at a 25.7% compound annual growth rate (CAGR), from $13.09M to $32.68M.
What does payment for purchase of strategic investments mean?
Cash spent on buying strategic stakes in other companies.
How do you interpret payment for purchase of strategic investments?
Higher outflows indicate an active strategy to invest in the broader industry ecosystem to drive future growth or innovation.
How does payment for purchase of strategic investments compare across companies?
Standard for companies that use strategic investments to influence market direction or secure partnerships.