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HubSpot (HUBS) Cash from financing

annual CFF:

$53.49M+$16.48M(+44.54%)
December 31, 2024

Summary

  • As of today (June 17, 2025), HUBS annual cash flow from financing activities is $53.49 million, with the most recent change of +$16.48 million (+44.54%) on December 31, 2024.
  • During the last 3 years, HUBS annual CFF has risen by +$104.96 million (+203.94%).
  • HUBS annual CFF is now -85.80% below its all-time high of $376.81 million, reached on December 31, 2017.

Performance

HUBS Cash from financing Chart

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quarterly CFF:

-$80.33M-$90.39M(-898.43%)
March 31, 2025

Summary

  • As of today (June 17, 2025), HUBS quarterly cash flow from financing activities is -$80.33 million, with the most recent change of -$90.39 million (-898.43%) on March 31, 2025.
  • Over the past year, HUBS quarterly CFF has dropped by -$91.48 million (-820.13%).
  • HUBS quarterly CFF is now -121.64% below its all-time high of $371.13 million, reached on June 30, 2017.

Performance

HUBS quarterly CFF Chart

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TTM CFF:

-$37.99M-$91.48M(-171.02%)
March 31, 2025

Summary

  • As of today (June 17, 2025), HUBS TTM cash flow from financing activities is -$37.99 million, with the most recent change of -$91.48 million (-171.02%) on March 31, 2025.
  • Over the past year, HUBS TTM CFF has dropped by -$76.10 million (-199.69%).
  • HUBS TTM CFF is now -110.05% below its all-time high of $378.04 million, reached on June 30, 2017.

Performance

HUBS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HUBS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.5%-820.1%-199.7%
3 y3 years+203.9%-1466.4%-59.7%
5 y5 years-85.1%-1465.5%-311.1%

HUBS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+203.9%-489.9%at low-171.0%at low
5 y5-year-85.1%+203.9%-138.7%at low-117.1%+27.7%
alltimeall time-85.8%+203.9%-121.6%at low-110.0%+27.7%

HUBS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$80.33M(-898.4%)
-$37.99M(-171.0%)
Dec 2024
$53.49M(+44.5%)
$10.06M(-13.8%)
$53.49M(+6.8%)
Sep 2024
-
$11.67M(-43.3%)
$50.08M(+3.6%)
Jun 2024
-
$20.61M(+84.7%)
$48.32M(+26.8%)
Mar 2024
-
$11.15M(+67.8%)
$38.11M(+3.0%)
Dec 2023
$37.01M(+398.3%)
$6.65M(-33.0%)
$37.01M(-5.0%)
Sep 2023
-
$9.91M(-4.6%)
$38.97M(+5.7%)
Jun 2023
-
$10.39M(+3.3%)
$36.88M(+217.8%)
Mar 2023
-
$10.06M(+16.8%)
$11.61M(+56.2%)
Dec 2022
$7.43M(-114.4%)
$8.61M(+9.9%)
$7.43M(+59.6%)
Sep 2022
-
$7.83M(-152.6%)
$4.66M(-113.8%)
Jun 2022
-
-$14.89M(-353.2%)
-$33.75M(+41.9%)
Mar 2022
-
$5.88M(+0.8%)
-$23.79M(-53.8%)
Dec 2021
-$51.47M(-123.1%)
$5.83M(-119.1%)
-$51.47M(-2.0%)
Sep 2021
-
-$30.57M(+520.5%)
-$52.54M(+194.4%)
Jun 2021
-
-$4.93M(-77.4%)
-$17.85M(-109.2%)
Mar 2021
-
-$21.80M(-557.7%)
$194.78M(-12.4%)
Dec 2020
$222.46M(-38.1%)
$4.76M(+15.6%)
$222.46M(+0.9%)
Sep 2020
-
$4.12M(-98.0%)
$220.50M(-0.9%)
Jun 2020
-
$207.69M(+3430.4%)
$222.49M(+1136.2%)
Mar 2020
-
$5.88M(+109.8%)
$18.00M(-95.0%)
Dec 2019
$359.34M
$2.80M(-54.1%)
$359.34M(+0.1%)
Sep 2019
-
$6.11M(+91.1%)
$359.07M(+0.8%)
Jun 2019
-
$3.20M(-99.1%)
$356.05M(-0.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
$347.23M(>+9900.0%)
$356.45M(+2689.5%)
Dec 2018
$12.78M(-96.6%)
$2.53M(-18.1%)
$12.78M(+12.2%)
Sep 2018
-
$3.09M(-13.9%)
$11.39M(+15.3%)
Jun 2018
-
$3.59M(+1.0%)
$9.88M(-97.4%)
Mar 2018
-
$3.56M(+210.7%)
$377.42M(+0.2%)
Dec 2017
$376.81M(+4347.1%)
$1.15M(-27.8%)
$376.81M(-0.1%)
Sep 2017
-
$1.59M(-99.6%)
$377.34M(-0.2%)
Jun 2017
-
$371.13M(>+9900.0%)
$378.04M(+3867.7%)
Mar 2017
-
$2.95M(+75.8%)
$9.53M(+12.5%)
Dec 2016
$8.47M(-77.1%)
$1.68M(-26.8%)
$8.47M(-7.2%)
Sep 2016
-
$2.29M(-12.4%)
$9.13M(-3.6%)
Jun 2016
-
$2.62M(+38.2%)
$9.48M(+151.1%)
Mar 2016
-
$1.89M(-19.1%)
$3.77M(-89.8%)
Dec 2015
$36.94M(-72.5%)
$2.34M(-11.2%)
$36.94M(-75.4%)
Sep 2015
-
$2.63M(-185.3%)
$150.07M(-6.8%)
Jun 2015
-
-$3.09M(-108.8%)
$160.95M(-4.3%)
Mar 2015
-
$35.06M(-69.6%)
$168.16M(+25.1%)
Dec 2014
$134.44M(>+9900.0%)
$115.47M(+754.9%)
$134.44M(+608.9%)
Sep 2014
-
$13.51M(+227.4%)
$18.96M(+247.5%)
Jun 2014
-
$4.13M(+210.0%)
$5.46M(+310.0%)
Mar 2014
-
$1.33M
$1.33M
Dec 2013
$514.00K(-98.5%)
-
-
Dec 2012
$35.34M(+65.3%)
-
-
Dec 2011
$21.38M
-
-

FAQ

  • What is HubSpot annual cash flow from financing activities?
  • What is the all time high annual CFF for HubSpot?
  • What is HubSpot annual CFF year-on-year change?
  • What is HubSpot quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for HubSpot?
  • What is HubSpot quarterly CFF year-on-year change?
  • What is HubSpot TTM cash flow from financing activities?
  • What is the all time high TTM CFF for HubSpot?
  • What is HubSpot TTM CFF year-on-year change?

What is HubSpot annual cash flow from financing activities?

The current annual CFF of HUBS is $53.49M

What is the all time high annual CFF for HubSpot?

HubSpot all-time high annual cash flow from financing activities is $376.81M

What is HubSpot annual CFF year-on-year change?

Over the past year, HUBS annual cash flow from financing activities has changed by +$16.48M (+44.54%)

What is HubSpot quarterly cash flow from financing activities?

The current quarterly CFF of HUBS is -$80.33M

What is the all time high quarterly CFF for HubSpot?

HubSpot all-time high quarterly cash flow from financing activities is $371.13M

What is HubSpot quarterly CFF year-on-year change?

Over the past year, HUBS quarterly cash flow from financing activities has changed by -$91.48M (-820.13%)

What is HubSpot TTM cash flow from financing activities?

The current TTM CFF of HUBS is -$37.99M

What is the all time high TTM CFF for HubSpot?

HubSpot all-time high TTM cash flow from financing activities is $378.04M

What is HubSpot TTM CFF year-on-year change?

Over the past year, HUBS TTM cash flow from financing activities has changed by -$76.10M (-199.69%)
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