Growth Metrics

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

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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
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