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| 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 |