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
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