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HubSpot HUBS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HubSpot in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: HubSpot’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335232
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of 2025 Convertible Notes | — | (459,811) |
| Proceeds related to the issuance of common stock under stock plans | 23,238 | 38,664 |
| Repurchases of common stock | (742,880) | (125,004) |
| Net cash and cash equivalents used in financing activities | (727,675) | (559,963) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8,652) | 30,046 |
| Net increase in cash, cash equivalents and restricted cash | 76,072 | 87,179 |
| Cash, cash equivalents and restricted cash, beginning of period | 884,945 | 516,720 |
| Cash, cash equivalents and restricted cash, end of period | $961,017 | $603,899 |
Item 1. Financial Statements
FAQ
- What is HubSpot's financing cash flow?
- HubSpot (HUBS) reported financing cash flow of -$531.49M in Q2 2026.
- How has HubSpot's financing cash flow changed year-over-year?
- HubSpot's financing cash flow decreased by 10.8% year-over-year, from -$479.63M to -$531.49M.
- What is the long-term trend for HubSpot's financing cash flow?
- Over 3 years (2022 to 2025), HubSpot's financing cash flow has grown at a 396.7% compound annual growth rate (CAGR), from $7.43M to -$910.01M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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