HIVE Digital Technologies (HIVE) Change in Cash (2020 - 2026)
HIVE Digital Technologies (HIVE) posted quarterly Change in Cash of -$8.6 million for Q4 2025, down 429.26% year-over-year from $2.6 million in Q4 2024, and up 66.15% quarter-over-quarter from -$25.3 million in Q3 2025.
HIVE Digital Technologies (HIVE) Change in Cash (2020 - 2026) Analysis & Trends
HIVE Digital Technologies (HIVE) has reported Change in Cash for 6 consecutive years, with -$8.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 429.26% year-over-year to -$8.6 million; the TTM figure through Dec 2025 stood at $4.2 million (up 152.94% YoY), while the FY2025 annual figure was $13.7 million, up 158.19% from the prior year.
- Change in Cash advanced to -$8.6 million in Q4 2025 per HIVE's latest filing, from -$25.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $58.9 million in Q4 2021 and bottomed at -$58.3 million in Q1 2022.
- Historically, Change in Cash has averaged $654796.2 across 5 years, with a median of $85500.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 17321.09% in 2024 and fell as far as 116958.33% in 2024.
- HIVE Digital Technologies' Change in Cash stood at $58.9 million in 2021, then slumped by 99.2% to $468952.0 in 2022, then jumped by 2731.85% to $13.3 million in 2023, then slumped by 80.39% to $2.6 million in 2024, then plunged by 429.26% to -$8.6 million in 2025.
- Business Quant data shows HIVE's Change in Cash at -$8.6 million in Q4 2025, -$25.3 million in Q3 2025, and $24.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | HIVE Digital Technologies | 764.17 Mn | 525.13 Mn | -29.49 Mn | 184.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.04 Mn |
| Dec 31, 2025 | -8.57 Mn |
| Sep 30, 2025 | -25.33 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | -28.05 Mn |
| Jun 30, 2024 | 25.61 Mn |
| Mar 31, 2024 | -8.15 Mn |
| Dec 31, 2023 | 13.28 Mn |
| Sep 30, 2023 | 24,000.00 |
| Jun 30, 2023 | 147,000.00 |
| Mar 31, 2023 | -4.24 Mn |
| Dec 31, 2022 | 468,952.00 |
| Sep 30, 2022 | 4.12 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | -58.33 Mn |
| Dec 31, 2021 | 58.88 Mn |
| Sep 30, 2021 | -22.14 Mn |
| Jun 30, 2021 | -13.38 Mn |