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HubSpot HUBS Financing Cash Flow

Financing Cash Flow at other companies

Microsoft logo
MicrosoftMSFT
-$11.35B+12.9%
Adobe logo
AdobeADBE
-$1.86B+51.0%
Salesforce logo
SalesforceCRM
-$2.92B0.0%
Manhattan Associates logo
Manhattan AssociatesMANH
-$179.39M-31.5%
Accenture logo
AccentureACN
-$1.77B+20.4%
International Business Machines logo
International Business MachinesIBM
$2.72B-50.0%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
HubSpot (HUBS) reported financing cash flow of -$196.18M in Q1 2026.
How has HubSpot's financing cash flow changed year-over-year?
HubSpot's financing cash flow decreased by 144.2% year-over-year, from -$80.33M to -$196.18M.
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?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values may indicate capital raising.
How does financing cash flow compare across companies?
Varies widely based on the company's current stage of growth and capital structure strategy.