HIVE Digital Technologies (HIVE) Free Cash Flow (2020 - 2025)
HIVE Digital Technologies (HIVE) posted quarterly Free Cash Flow of $107.5 million for Q4 2025, up 1119.84% year-over-year from $8.8 million in Q4 2024, and up 371.46% quarter-over-quarter from $22.8 million in Q3 2025.
HIVE Digital Technologies (HIVE) Free Cash Flow (2020 - 2025) Analysis & Trends
HIVE Digital Technologies (HIVE) has reported Free Cash Flow for 6 consecutive years, with $107.5 million the latest figure, recorded in 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 advanced to $107.5 million in Q4 2025 per HIVE's latest filing, from $22.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $107.5 million in Q4 2025 and bottomed at -$295.1 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$12.1 million across 5 years, with a median of $11.2 million in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow jumped 7882.24% — and 2022, when it sank 797.04%.
- HIVE Digital Technologies' Free Cash Flow stood at $41.5 million in 2021, then slumped by 67.62% to $13.4 million in 2022, then tumbled by 482.64% to -$51.4 million in 2023, then surged by 79.5% to -$10.5 million in 2024, then soared by 1119.84% to $107.5 million in 2025.
- Business Quant data shows HIVE's Free Cash Flow at $107.5 million in Q4 2025, $22.8 million in Q3 2025, and $41.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | HIVE Digital Technologies | 707.38 Mn | 685.51 Mn | -25.28 Mn | 107.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 11.05 Mn |
| Sep 30, 2023 | 11.05 Mn |