Screener
HubSpot HUBS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other liabilities | 32,664 | 59,876 |
| Operating lease liabilities | (23,877) | (17,656) |
| Deferred revenue | 59,456 | 63,888 |
| Net cash and cash equivalents provided by operating activities | 421,580 | 325,932 |
| Investing Activities: | ||
| Purchases of investments | (358,691) | (830,204) |
| Maturities of investments | 900,784 | 1,305,509 |
| Purchases of property and equipment | (35,074) | (29,370) |
Item 1. Financial Statements
FAQ
- What is HubSpot's operating cash flow?
- HubSpot (HUBS) reported operating cash flow of $222.76M in Q2 2026.
- How has HubSpot's operating cash flow changed year-over-year?
- HubSpot's operating cash flow increased by 35.5% year-over-year, from $164.36M to $222.76M.
- What is the long-term trend for HubSpot's operating cash flow?
- Over 4 years (2021 to 2025), HubSpot's operating cash flow has grown at a 33.6% compound annual growth rate (CAGR), from $238.73M to $760.72M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about HubSpot's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude