HIVE Digital Technologies HIVE
NASDAQ HIVE
$2.87 -0.16 (-5.45%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
DateValue
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