HIVE Digital Technologies (HIVE) Cash from Operations (2020 - 2025)
HIVE Digital Technologies (HIVE) recorded quarterly Cash from Operations of 45985000.0 in Q4 2025, up 533.33% quarter-over-quarter from 10612000.0 in Q3 2025, and up 261.55% on a YoY basis from 12718675.39 in Q4 2024.
HIVE Digital Technologies (HIVE) Cash from Operations (2020 - 2025) Analysis & Trends
HIVE Digital Technologies' Cash from Operations history runs 6 years deep, the most recent figure standing at 45985000.0 for 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 was 45985000.0 for Q4 2025 at HIVE Digital Technologies, up from 10612000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 51640000.0 in Q1 2025 to a low of 28464000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 9391841.55 across 5 years, with a median of 11041000.0 in 2023.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations soared 947.27% in 2021, then tumbled 1049.03% in 2024.
- A 5-year view of Cash from Operations shows it stood at 29231271.0 in 2021, then plunged by 53.92% to 13470043.0 in 2022, then fell by 12.0% to 11854000.0 in 2023, then slumped by 340.12% to 28464000.0 in 2024, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | HIVE Digital Technologies | 1,620.70 | -21.86 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 |