HIVE Digital Technologies (HIVE) Net Cash Flow (2020 - 2025)
HIVE Digital Technologies' quarterly Net Cash Flow came in at -$8.6 million in Q4 2025, down 409.98% year-on-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 has reported Net Cash Flow for 6 years, with the latest figure at -$8.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 409.98% year-over-year to -$8.6 million; the trailing twelve-month figure through Dec 2025 stood at $3.6 million (up 102.62% YoY), and the FY2025 full-year result was $13.6 million, up 156.36% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$8.6 million, 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.
- Year-over-year, Net Cash Flow jumped 32677.76% in 2023 and sank 61520.0% in 2024.
- Tracing HIVE's Net Cash Flow over 5 years: stood at $57.7 million in 2021, then sank by 99.25% to $434804.0 in 2022, then jumped by 32677.76% 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.
- The last three Net Cash Flow figures came in at -$8.6 million (Q4 2025), -$2.3 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | HIVE Digital Technologies | 1,865.80 | -31.17 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 | 30,000.00 |
| Sep 30, 2023 | 30,000.00 |
| Jun 30, 2023 | 159,000.00 |
| Jun 30, 2023 | 159,000.00 |
| Mar 31, 2023 | -4.26 Mn |
| Mar 31, 2023 | -4.26 Mn |
| Dec 31, 2022 | 434,804.00 |
| Dec 31, 2022 | 434,804.00 |
| Sep 30, 2022 | 4.15 Mn |
| Sep 30, 2022 | 4.15 Mn |
| Jun 30, 2022 | -1.07 Mn |
| Jun 30, 2022 | -1.07 Mn |
| Mar 31, 2022 | -57.39 Mn |
| Mar 31, 2022 | -57.39 Mn |
| Dec 31, 2021 | 57.66 Mn |
| Dec 31, 2021 | 57.66 Mn |
| Sep 30, 2021 | -21.70 Mn |
| Sep 30, 2021 | -21.70 Mn |
| Jun 30, 2021 | -13.50 Mn |
| Jun 30, 2021 | -13.50 Mn |
| Mar 31, 2021 | 39.48 Mn |
| Mar 31, 2021 | 39.48 Mn |
| Dec 31, 2020 | -5.62 Mn |
| Dec 31, 2020 | -5.62 Mn |
| Sep 30, 2020 | 4.45 Mn |
| Sep 30, 2020 | 4.45 Mn |
| Jun 30, 2020 | -3.18 Mn |
| Jun 30, 2020 | -3.18 Mn |