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| 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 |