The table below shows HUBSPOT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$198.82M
$161.57M
$127.09M
$81.07M
$82.23M
$62.70M
Capital expenditure
$15.42M
$13.35M
$5.88M
$3.31M
$9.94M
$3.97M
Investing cash flow
$64.58M
$22.56M
-$74.13M
-$98.71M
-$55.04M
-$17.65M
Dividends paid
-
-
-
-
-
HUBS operating cash flow (10-K history)
HUBSPOT INC reported operating cash flow of $760.72M for fiscal year 2025. That is up 27.1% from $598.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $19.37M (FY 2016) to $760.72M. Figures come from the company's audited annual reports as filed with the SEC.
