HIVE Digital Technologies (HIVE) Cash from Operations (2023 - 2025)
HIVE Digital Technologies (HIVE) posted quarterly Cash from Operations of 45985000.0 for Q4 2025, up 261.55% year-over-year from 12718675.39 in Q4 2024, and up 533.33% quarter-over-quarter from 10612000.0 in Q3 2025.
HIVE Digital Technologies (HIVE) Cash from Operations (2023 - 2025) Analysis & Trends
HIVE Digital Technologies (HIVE) has reported Cash from Operations for 3 consecutive years, with 45985000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 261.55% year-over-year to 45985000.0; the TTM figure through Dec 2025 stood at 97241000.0 (up 265.75% YoY), while the FY2025 annual figure was 16634000.0, up 72.55% from the prior year.
- Cash from Operations advanced to 45985000.0 in Q4 2025 per HIVE's latest filing, from 10612000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 51640000.0 in Q1 2025 and bottomed at 28464000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 5603000.0 across 3 years, with a median of 2155000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 333.14% in 2025 and fell as far as 392.44% in 2025.
- HIVE Digital Technologies' Cash from Operations stood at 11854000.0 in 2023, then sank by 340.12% to 28464000.0 in 2024, then jumped by 261.55% to 45985000.0 in 2025.
- Business Quant data shows HIVE's Cash from Operations at 45985000.0 in Q4 2025, 10612000.0 in Q3 2025, and 10228000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 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 | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | HIVE Digital Technologies | 707.38 Mn | 685.51 Mn | -25.28 Mn | 45.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.99 Mn |
| Dec 31, 2025 | 45.99 Mn |
| Sep 30, 2025 | -10.61 Mn |
| Sep 30, 2025 | -10.61 Mn |
| Jun 30, 2025 | 10.23 Mn |
| Jun 30, 2025 | 10.23 Mn |
| Mar 31, 2025 | 51.64 Mn |
| Mar 31, 2025 | 51.64 Mn |
| Dec 31, 2024 | -28.46 Mn |
| Dec 31, 2024 | -28.46 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Mar 31, 2024 | -23.66 Mn |
| Mar 31, 2024 | -23.66 Mn |
| Dec 31, 2023 | 11.85 Mn |
| Dec 31, 2023 | 11.85 Mn |