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| 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 |
| 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 |