What is HubSpot's investment proceeds?

HubSpot (HUBS) reported investment proceeds of $487.69M in Q1 2026.

How has HubSpot's investment proceeds changed year-over-year?

HubSpot's investment proceeds decreased by 39.3% year-over-year, from $803.06M to $487.69M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

HubSpot HUBS Investment Proceeds

Investment Proceeds at other companies

MicrosoftMSFT

$11.98B+78.2%

AdobeADBE

$920M+597%

SalesforceCRM

$352M-13.1%

PegasystemsPEGA

$0-100%

UiPathPATH

$189.59M+70.7%

SS&C TechnologiesSSNC

$7.6M+7,500%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: HubSpot (HUBS) reported investment proceeds of $487.69M in Q1 2026.
How has HubSpot's investment proceeds changed year-over-year?: HubSpot's investment proceeds decreased by 39.3% year-over-year, from $803.06M to $487.69M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.