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
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 |
| 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 |