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HubSpot HUBS Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$911.7M+19.8%
Gross profit$750.9M+17.6%
Operating income$43.3M+276%
Net income$43.3M+1,430%
EPS (diluted)$0.86+1,533%

Balance sheet

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Cash & equivalents$958.3M+59.4%
Total debt$236.9M-15.5%
Total equity$1.7B-19.8%
Total assets$3.5B-4.9%

Cash flow

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Operating cash flow$222.8M+35.5%
CapEx$19.7M+22.6%
Free cash flow$203.1M+36.9%

Valuation

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Market cap$12.81B-50.7%
Enterprise value$12.09B-52.9%
P/E87.2×
P/S3.7×-5.4×

Profitability

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Gross margin83.2%-1.3pp
Operating margin3.8%+2.7pp
Net margin4.3%+3.9pp
FCF margin23.1%+1.1pp

Returns & leverage

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Return on equity7.9%+7.3pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Purchases of intangible assets(527)(256)
Capitalization of software development costs(74,292)(65,857)
Business acquisitions, net of cash acquired(27,449)(69,833)
Net cash and cash equivalents provided by investing activities390,819291,164
Financing Activities:
Employee taxes paid related to the net share settlement of stock-based awards(5,413)(13,812)
Payment of debt issuance costs(2,620)
Repayment of 2025 Convertible Notes(459,811)

Item 1. Financial Statements

FAQ

What is HubSpot's investing cash flow?
HubSpot (HUBS) reported investing cash flow of $326.24M in Q2 2026.
How has HubSpot's investing cash flow changed year-over-year?
HubSpot's investing cash flow increased by 21.5% year-over-year, from $268.6M to $326.24M.
What is the long-term trend for HubSpot's investing cash flow?
Over 3 years (2021 to 2025), HubSpot's investing cash flow has grown at a 39.9% compound annual growth rate (CAGR), from -$179.51M to $491.77M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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