HIVE Digital Technologies (HIVE) Cash from Financing Activities (2020 - 2025)
HIVE Digital Technologies (HIVE) recorded quarterly Cash from Financing Activities of $13.2 million in Q4 2025, down 75.72% quarter-over-quarter from $54.5 million in Q3 2025, and down 84.37% on a YoY basis from $84.6 million in Q4 2024.
HIVE Digital Technologies (HIVE) Cash from Financing Activities (2020 - 2025) Analysis & Trends
HIVE Digital Technologies' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $13.2 million for 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 was $13.2 million for Q4 2025 at HIVE Digital Technologies, down from $54.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $95.5 million in Q4 2021 to a low of -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 135.72% in 2022, then surged 139995.24% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $95.5 million in 2021, then sank by 98.79% to $1.2 million in 2022, then soared by 3345.02% to $39.9 million in 2023, then soared by 111.75% to $84.6 million in 2024, then tumbled by 84.37% to $13.2 million in 2025.
- The last three Cash from Financing Activities figures came in at $13.2 million (Q4 2025), $54.5 million (Q3 2025), and $52.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -172.14 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 355.03 Mn |
| 10 | HIVE Digital Technologies | 1,620.70 | -21.86 Mn | -25.28 Mn | 13.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |