HIVE Digital Technologies (HIVE) Net Cash Flow (2020 - 2025)

HIVE Digital Technologies (HIVE) has reported Net Cash Flow for 6 consecutive years, with -$8.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow fell 409.98% year-over-year to -$8.6 million; the TTM figure through Dec 2025 stood at $3.6 million (up 102.62% YoY), while the FY2025 annual figure was $13.6 million, up 156.36% from the prior year.
• Net Cash Flow came in at -$8.6 million for Q4 2025 at HIVE Digital Technologies, down from -$2.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $142.5 million in Q4 2023, with the low at -$137.4 million in Q1 2024.
• Average Net Cash Flow over 5 years is $648609.0, with a median of $94500.0 recorded in 2023.
• Across the five-year window, Net Cash Flow surged 32677.76% in 2023 and slumped 61520.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $57.7 million in 2021, then tumbled by 99.25% to $434804.0 in 2022, then soared by 32677.76% to $142.5 million in 2023, then tumbled by 98.06% to $2.8 million in 2024, then plunged by 409.98% to -$8.6 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.6 million, -$2.3 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.