HIVE Digital Technologies (HIVE) Net Cash Flow (2020 - 2025)
HIVE Digital Technologies (HIVE) posted quarterly Net Cash Flow of -$8.6 million for Q4 2025, down 409.98% year-over-year from $2.8 million in Q4 2024, and down 275.89% quarter-over-quarter from -$2.3 million in Q3 2025.
HIVE Digital Technologies (HIVE) Net Cash Flow (2020 - 2025) Analysis & Trends
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 declined to -$8.6 million in Q4 2025 per HIVE's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $142.5 million in Q4 2023 and bottomed at -$137.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$6.2 million across 5 years, with a median of -$6.9 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1193.34% — and 2024, when it plunged 6129.88%.
- HIVE Digital Technologies' Net Cash Flow stood at $28.4 million in 2021, then plunged by 145.85% to -$13.0 million in 2022, then jumped by 1193.34% to $142.5 million in 2023, then sank by 98.06% to $2.8 million in 2024, then slumped by 409.98% to -$8.6 million in 2025.
- Business Quant data shows HIVE's Net Cash Flow at -$8.6 million in Q4 2025, -$2.3 million in Q3 2025, and $1.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | HIVE Digital Technologies | 707.38 Mn | 685.51 Mn | -25.28 Mn | -8.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.57 Mn |
| Dec 31, 2025 | -8.57 Mn |
| Sep 30, 2025 | -2.28 Mn |
| Sep 30, 2025 | -2.28 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 13.32 Mn |
| Mar 31, 2025 | 13.32 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Sep 30, 2024 | -18.43 Mn |
| Sep 30, 2024 | -18.43 Mn |
| Jun 30, 2024 | 15.93 Mn |
| Jun 30, 2024 | 15.93 Mn |
| Mar 31, 2024 | -137.41 Mn |
| Mar 31, 2024 | -137.41 Mn |
| Dec 31, 2023 | 142.52 Mn |
| Dec 31, 2023 | 142.52 Mn |
| Sep 30, 2023 | -5.26 Mn |
| Sep 30, 2023 | -5.26 Mn |