HIVE Digital Technologies (HIVE) Free Cash Flow (2020 - 2025)

HIVE Digital Technologies (HIVE) recorded quarterly Free Cash Flow of $107.5 million in Q4 2025, up 371.46% quarter-over-quarter from $22.8 million in Q3 2025, and up 1119.84% on a YoY basis from $8.8 million in Q4 2024.

HIVE Digital Technologies (HIVE) Free Cash Flow (2020 - 2025) Analysis & Trends

HIVE Digital Technologies' Free Cash Flow history runs 6 years deep, the most recent figure standing at $107.5 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 1119.84% year-over-year to $107.5 million; the TTM figure through Dec 2025 stood at $52.3 million (up 271.32% YoY), while the FY2025 annual figure was -$104.1 million, down 93.8% from the prior year.
  • Free Cash Flow was $107.5 million for Q4 2025 at HIVE Digital Technologies, up from $22.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $107.5 million in Q4 2025 to a low of -$281.4 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$5.3 million across 5 years, with a median of $17.4 million in 2021.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 905.16% in 2022, then surged 2019.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $70.7 million in 2021, then tumbled by 61.96% to $26.9 million in 2022, then tumbled by 291.1% to -$51.4 million in 2023, then soared by 79.5% to -$10.5 million in 2024, then jumped by 1119.84% to $107.5 million in 2025.
  • The last three Free Cash Flow figures came in at $107.5 million (Q4 2025), $22.8 million (Q3 2025), and $41.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.85 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -32.43 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.20 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.03 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.59 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 124.64 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.58 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.15 Bn
10 HIVE Digital Technologies 1,620.70 -21.86 Mn -25.28 Mn 107.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 107.51 Mn
Dec 31, 2025 107.51 Mn
Sep 30, 2025 22.80 Mn
Sep 30, 2025 22.80 Mn
Jun 30, 2025 41.61 Mn
Jun 30, 2025 41.61 Mn
Mar 31, 2025 -119.61 Mn
Mar 31, 2025 -119.61 Mn
Dec 31, 2024 -10.54 Mn
Dec 31, 2024 -10.54 Mn
Sep 30, 2024 28.22 Mn
Sep 30, 2024 28.22 Mn
Jun 30, 2024 -2.17 Mn
Jun 30, 2024 -2.17 Mn
Mar 31, 2024 -46.05 Mn
Mar 31, 2024 -46.05 Mn
Dec 31, 2023 -51.42 Mn
Dec 31, 2023 -51.42 Mn
Sep 30, 2023 16.33 Mn
Sep 30, 2023 16.33 Mn