HIVE Digital Technologies (HIVE) Cash from Investing Activities (2020 - 2026)
HIVE Digital Technologies (HIVE) posted quarterly Cash from Investing Activities of -$67.8 million for Q4 2025, down 27.02% year-over-year from -$92.9 million in Q4 2024, and down 46.89% quarter-over-quarter from -$46.1 million in Q3 2025.
HIVE Digital Technologies (HIVE) Cash from Investing Activities (2020 - 2026) Analysis & Trends
HIVE Digital Technologies (HIVE) has reported Cash from Investing Activities for 6 consecutive years, with -$67.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 27.02% year-over-year to -$67.8 million; the TTM figure through Dec 2025 stood at -$278.3 million (down 24.63% YoY), while the FY2025 annual figure was -$183.8 million, down 137.61% from the prior year.
- Cash from Investing Activities eased to -$67.8 million in Q4 2025 per HIVE's latest filing, from -$46.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $90.7 million in Q4 2023 and bottomed at -$142.0 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$36.7 million across 5 years, with a median of -$35.0 million in 2021.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 739.07% — and 2024, when it slumped 105620.52%.
- HIVE Digital Technologies' Cash from Investing Activities stood at -$67.0 million in 2021, then surged by 78.83% to -$14.2 million in 2022, then jumped by 739.07% to $90.7 million in 2023, then plunged by 158.83% to -$53.4 million in 2024, then fell by 27.02% to -$67.8 million in 2025.
- Business Quant data shows HIVE's Cash from Investing Activities at -$67.8 million in Q4 2025, -$46.1 million in Q3 2025, and -$62.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | HIVE Digital Technologies | 764.17 Mn | 525.13 Mn | -29.49 Mn | -48.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.03 Mn |
| Mar 31, 2026 | -47.03 Mn |
| Dec 31, 2025 | -67.78 Mn |
| Dec 31, 2025 | -67.78 Mn |
| Sep 30, 2025 | -46.15 Mn |
| Sep 30, 2025 | -46.15 Mn |
| Jun 30, 2025 | -61.96 Mn |
| Jun 30, 2025 | -61.96 Mn |
| Mar 31, 2025 | -102.44 Mn |
| Mar 31, 2025 | -102.44 Mn |
| Dec 31, 2024 | -53.36 Mn |
| Dec 31, 2024 | -53.36 Mn |
| Sep 30, 2024 | -18.91 Mn |
| Sep 30, 2024 | -18.91 Mn |
| Jun 30, 2024 | -9.06 Mn |
| Jun 30, 2024 | -9.06 Mn |
| Mar 31, 2024 | -141.99 Mn |
| Mar 31, 2024 | -141.99 Mn |
| Dec 31, 2023 | 90.72 Mn |
| Dec 31, 2023 | 90.72 Mn |