HIVE Digital Technologies (HIVE) Cash from Financing Activities (2020 - 2025)

HIVE Digital Technologies (HIVE) posted quarterly Cash from Financing Activities of $13.2 million for Q4 2025, down 84.37% year-over-year from $84.6 million in Q4 2024, and down 75.72% quarter-over-quarter from $54.5 million in Q3 2025.

HIVE Digital Technologies (HIVE) Cash from Financing Activities (2020 - 2025) Analysis & Trends

HIVE Digital Technologies (HIVE) has reported Cash from Financing Activities for 6 consecutive years, with $13.2 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 84.37% year-over-year to $13.2 million; the TTM figure through Dec 2025 stood at $184.7 million (up 27.49% YoY), while the FY2025 annual figure was $180.7 million, up 147.57% from the prior year.
  • Cash from Financing Activities eased to $13.2 million in Q4 2025 per HIVE's latest filing, from $54.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $95.5 million in Q4 2021 and bottomed at -$4.1 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $28.0 million across 5 years, with a median of $13.2 million in 2021.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 135.72% — and 2024, when it jumped 139995.24%.
  • HIVE Digital Technologies' Cash from Financing Activities stood at $95.5 million in 2021, then plunged by 98.79% to $1.2 million in 2022, then surged by 3345.02% to $39.9 million in 2023, then surged by 111.75% to $84.6 million in 2024, then slumped by 84.37% to $13.2 million in 2025.
  • Business Quant data shows HIVE's Cash from Financing Activities at $13.2 million in Q4 2025, $54.5 million in Q3 2025, and $52.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 HIVE Digital Technologies 707.38 Mn 685.51 Mn -25.28 Mn 13.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.23 Mn
Dec 31, 2025 13.23 Mn
Sep 30, 2025 54.48 Mn
Sep 30, 2025 54.48 Mn
Jun 30, 2025 52.85 Mn
Jun 30, 2025 52.85 Mn
Mar 31, 2025 64.12 Mn
Mar 31, 2025 64.12 Mn
Dec 31, 2024 84.59 Mn
Dec 31, 2024 84.59 Mn
Sep 30, 2024 2.64 Mn
Sep 30, 2024 2.64 Mn
Jun 30, 2024 29.38 Mn
Jun 30, 2024 29.38 Mn
Mar 31, 2024 28.25 Mn
Mar 31, 2024 28.25 Mn
Dec 31, 2023 39.95 Mn
Dec 31, 2023 39.95 Mn
Sep 30, 2023 4.83 Mn
Sep 30, 2023 4.83 Mn