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

HIVE Digital Technologies' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$8.6 million for 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 was -$8.6 million for Q4 2025 at HIVE Digital Technologies, down from -$2.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $142.5 million in Q4 2023 to a low of -$137.4 million in Q1 2024.
• Historically, Net Cash Flow has averaged $648609.0 across 5 years, with a median of $94500.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 32677.76% in 2023, then sank 61520.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $57.7 million in 2021, then slumped by 99.25% to $434804.0 in 2022, then soared by 32677.76% to $142.5 million in 2023, then slumped by 98.06% to $2.8 million in 2024, then tumbled 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.