HIVE Digital Technologies (HIVE) Free Cash Flow (2020 - 2026)
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 - 2026) 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | HIVE Digital Technologies | 764.17 Mn | 525.13 Mn | -29.49 Mn | -10.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -257.90 Mn |
| Mar 31, 2026 | -257.90 Mn |
| 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 |