Growth Metrics

HIVE Digital Technologies (HIVE) Cash from Operations (2020 - 2025)

HIVE Digital Technologies' quarterly Cash from Operations came in at 45985000.0 in Q4 2025, up 261.55% year-on-year from 12718675.39 in Q4 2024, and up 533.33% quarter-over-quarter from 10612000.0 in Q3 2025.

HIVE Digital Technologies has reported Cash from Operations for 6 years, with the latest figure at 45985000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 261.55% year-over-year to 45985000.0; the trailing twelve-month figure through Dec 2025 stood at 97241000.0 (up 265.75% YoY), and the FY2025 full-year result was 16634000.0, up 72.55% from the prior year.
  • Cash from Operations for Q4 2025 stood at 45985000.0, up from 10612000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 51640000.0 in Q1 2025, with the low at 28464000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 9391841.55, with a median of 11041000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 947.27% in 2021 and tumbled 1049.03% in 2024.
  • Tracing HIVE's Cash from Operations over 5 years: stood at 29231271.0 in 2021, then tumbled by 53.92% to 13470043.0 in 2022, then retreated by 12.0% to 11854000.0 in 2023, then sank by 340.12% to 28464000.0 in 2024, then soared by 261.55% to 45985000.0 in 2025.
  • The last three Cash from Operations figures came in at 45985000.0 (Q4 2025), 10612000.0 (Q3 2025), and 10228000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 HIVE Digital Technologies 1,865.80 -31.17 Mn -25.28 Mn 45.99 Mn

Historic Data

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DateValue
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
Sep 30, 2023 5.29 Mn
Sep 30, 2023 5.29 Mn
Jun 30, 2023 16.16 Mn
Jun 30, 2023 16.16 Mn
Mar 31, 2023 -2.06 Mn
Mar 31, 2023 -2.06 Mn
Dec 31, 2022 13.47 Mn
Dec 31, 2022 13.47 Mn
Sep 30, 2022 18.43 Mn
Sep 30, 2022 18.43 Mn
Jun 30, 2022 14.94 Mn
Jun 30, 2022 14.94 Mn
Mar 31, 2022 13.69 Mn
Mar 31, 2022 13.69 Mn
Dec 31, 2021 29.23 Mn
Dec 31, 2021 29.23 Mn
Sep 30, 2021 17.95 Mn
Sep 30, 2021 17.95 Mn
Jun 30, 2021 5.41 Mn
Jun 30, 2021 5.41 Mn
Mar 31, 2021 4.90 Mn
Mar 31, 2021 4.90 Mn
Dec 31, 2020 12.88 Mn
Dec 31, 2020 12.88 Mn
Sep 30, 2020 5.40 Mn
Sep 30, 2020 5.40 Mn
Jun 30, 2020 516,201.00
Jun 30, 2020 516,201.00