HIVE Digital Technologies (HIVE) Free Cash Flow (2020 - 2025)
HIVE Digital Technologies' quarterly Free Cash Flow came in at $107.5 million in Q4 2025, up 1119.84% year-on-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 has reported Free Cash Flow for 6 years, with the latest figure at $107.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 1119.84% year-over-year to $107.5 million; the trailing twelve-month figure through Dec 2025 stood at $52.3 million (up 271.32% YoY), and the FY2025 full-year result was -$104.1 million, down 93.8% from the prior year.
- Free Cash Flow for Q4 2025 stood at $107.5 million, up from $22.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $107.5 million in Q4 2025, with the low at -$281.4 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$5.3 million, with a median of $17.4 million recorded in 2021.
- Year-over-year, Free Cash Flow tumbled 905.16% in 2022 and jumped 2019.14% in 2025.
- Tracing HIVE's Free Cash Flow over 5 years: stood at $70.7 million in 2021, then slumped by 61.96% to $26.9 million in 2022, then slumped by 291.1% to -$51.4 million in 2023, then jumped by 79.5% to -$10.5 million in 2024, then surged 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | HIVE Digital Technologies | 1,865.80 | -31.17 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 | 16.33 Mn |
| Sep 30, 2023 | 16.33 Mn |
| Jun 30, 2023 | 27.42 Mn |
| Jun 30, 2023 | 27.42 Mn |
| Mar 31, 2023 | -44.36 Mn |
| Mar 31, 2023 | -44.36 Mn |
| Dec 31, 2022 | 26.91 Mn |
| Dec 31, 2022 | 26.91 Mn |
| Sep 30, 2022 | 18.09 Mn |
| Sep 30, 2022 | 18.09 Mn |
| Jun 30, 2022 | 40.07 Mn |
| Jun 30, 2022 | 40.07 Mn |
| Mar 31, 2022 | -281.36 Mn |
| Mar 31, 2022 | -281.36 Mn |
| Dec 31, 2021 | 70.74 Mn |
| Dec 31, 2021 | 70.74 Mn |
| Sep 30, 2021 | 61.87 Mn |
| Sep 30, 2021 | 61.87 Mn |
| Jun 30, 2021 | 16.70 Mn |
| Jun 30, 2021 | 16.70 Mn |
| Mar 31, 2021 | -27.99 Mn |
| Mar 31, 2021 | -27.99 Mn |
| Dec 31, 2020 | 21.56 Mn |
| Dec 31, 2020 | 21.56 Mn |
| Sep 30, 2020 | 5.95 Mn |
| Sep 30, 2020 | 5.95 Mn |
| Jun 30, 2020 | 2.83 Mn |
| Jun 30, 2020 | 2.83 Mn |