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 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 operating cash flow?
- HubSpot (HUBS) reported operating cash flow of $198.83M in Q1 2026.
- How has HubSpot's operating cash flow changed year-over-year?
- HubSpot's operating cash flow increased by 23.1% year-over-year, from $161.57M to $198.83M.
- 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?
- The total cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate a self-sustaining business model capable of funding growth internally.
- How does operating cash flow compare across companies?
- The most important metric for assessing the health of a mature or scaling SaaS business.