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
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