HIVE Digital Technologies (HIVE) Change in Cash (2020 - 2025)
HIVE Digital Technologies' quarterly Change in Cash came in at -$8.6 million in Q4 2025, down 429.26% year-on-year from $2.6 million in Q4 2024, and down 337.9% quarter-over-quarter from -$2.0 million in Q3 2025.
HIVE Digital Technologies has reported Change in Cash for 6 years, with the latest figure at -$8.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 429.26% year-over-year to -$8.6 million; the trailing twelve-month figure through Dec 2025 stood at $4.2 million (up 152.94% YoY), and the FY2025 full-year result was $13.7 million, up 158.19% from the prior year.
- Change in Cash for Q4 2025 stood at -$8.6 million, down from -$2.0 million in the prior quarter.
- The five-year high for Change in Cash was $58.9 million in Q4 2021, with the low at -$58.3 million in Q1 2022.
- Average Change in Cash over 5 years is $654796.2, with a median of $85500.0 recorded in 2023.
- Peak annual rise in Change in Cash reached 10737.41% in 2024, while the deepest fall reached 76633.33% in 2024.
- Tracing HIVE's Change in Cash over 5 years: stood at $58.9 million in 2021, then slumped by 99.2% to $468952.0 in 2022, then soared 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.
- The last three Change in Cash figures came in at -$8.6 million (Q4 2025), -$2.0 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.20 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -147.44 Mn |
| 10 | HIVE Digital Technologies | 1,865.80 | -31.17 Mn | -25.28 Mn | -8.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.57 Mn |
| Sep 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | -18.37 Mn |
| Jun 30, 2024 | 15.93 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 |
| Mar 31, 2021 | 39.32 Mn |
| Dec 31, 2020 | -4.86 Mn |
| Sep 30, 2020 | 4.59 Mn |
| Jun 30, 2020 | -3.89 Mn |