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% on a QoQ basis 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 came in at $107.5 million for Q4 2025 at HIVE Digital Technologies, 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.
- Across the five-year window, Free Cash Flow plunged 905.16% in 2022 and surged 2019.14% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $70.7 million in 2021, then plunged by 61.96% to $26.9 million in 2022, then plunged 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $107.5 million, $22.8 million, and $41.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | HIVE Digital Technologies | 827.07 Mn | 805.20 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 |