Growth Metrics

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

HIVE Digital Technologies' quarterly Cash from Financing Activities came in at $13.2 million in Q4 2025, down 84.37% year-on-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 has reported Cash from Financing Activities for 6 years, with the latest figure at $13.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 84.37% year-over-year to $13.2 million; the trailing twelve-month figure through Dec 2025 stood at $184.7 million (up 27.49% YoY), and the FY2025 full-year result was $180.7 million, up 147.57% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $13.2 million, down from $54.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $95.5 million in Q4 2021, with the low at -$4.1 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $28.0 million, with a median of $13.2 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities slumped 135.72% in 2022 and jumped 139995.24% in 2024.
  • Tracing HIVE's Cash from Financing Activities over 5 years: stood at $95.5 million in 2021, then plunged by 98.79% to $1.2 million in 2022, then jumped by 3345.02% to $39.9 million in 2023, then jumped by 111.75% to $84.6 million in 2024, then slumped 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 Morgan Stanley 330.71 Bn 197.18 Bn - 36.46 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 104.29 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -3.71 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 180.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -316.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -127.67 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 355.03 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -172.14 Mn
10 HIVE Digital Technologies 1,865.80 -31.17 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
Jun 30, 2023 -21,000.00
Jun 30, 2023 -21,000.00
Mar 31, 2023 -2.07 Mn
Mar 31, 2023 -2.07 Mn
Dec 31, 2022 1.16 Mn
Dec 31, 2022 1.16 Mn
Sep 30, 2022 -1.49 Mn
Sep 30, 2022 -1.49 Mn
Jun 30, 2022 -2.24 Mn
Jun 30, 2022 -2.24 Mn
Mar 31, 2022 -4.15 Mn
Mar 31, 2022 -4.15 Mn
Dec 31, 2021 95.47 Mn
Dec 31, 2021 95.47 Mn
Sep 30, 2021 13.19 Mn
Sep 30, 2021 13.19 Mn
Jun 30, 2021 6.26 Mn
Jun 30, 2021 6.26 Mn
Mar 31, 2021 79.35 Mn
Mar 31, 2021 79.35 Mn
Dec 31, 2020 -497,629.00
Dec 31, 2020 -497,629.00
Sep 30, 2020 -536,728.00
Sep 30, 2020 -536,728.00
Jun 30, 2020 -17,755.00
Jun 30, 2020 -17,755.00