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HubSpot HUBS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by HubSpot in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow disclosure: | ||
| Cash paid for income taxes | $14,569 | $10,640 |
Item 1. Financial Statements
FAQ
- What is HubSpot's net change in cash?
- HubSpot (HUBS) reported net change in cash of $14.38M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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