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
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