HIVE Digital Technologies (HIVE) Cash from Operations (2020 - 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% on a QoQ basis from 10612000.0 in Q3 2025.
HIVE Digital Technologies (HIVE) Cash from Operations (2020 - 2025) Analysis & Trends
HIVE Digital Technologies (HIVE) has reported Cash from Operations for 6 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 came in at 45985000.0 for Q4 2025 at HIVE Digital Technologies, 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.
- Across the five-year window, Cash from Operations soared 947.27% in 2021 and plunged 1049.03% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 29231271.0 in 2021, then sank by 53.92% to 13470043.0 in 2022, then slipped by 12.0% to 11854000.0 in 2023, then tumbled by 340.12% to 28464000.0 in 2024, then surged by 261.55% to 45985000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 45985000.0, 10612000.0, and 10228000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | HIVE Digital Technologies | 827.07 Mn | 805.20 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 |