Hut 8 (HUT) Free Cash Flow (2022 - 2026)
Hut 8's (HUT) quarterly Free Cash Flow came in at -$36.0 million in Q1 2026, up 69.87% YoY from -$21.2 million in Q1 2025, and up 67.93% on a QoQ basis from -$112.4 million in Q4 2025.
Hut 8 (HUT) Free Cash Flow (2022 - 2026) Analysis & Trends
Hut 8 (HUT) has 5 years of Free Cash Flow data on file, last reported at -$36.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 69.87% year-over-year to -$36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$258.5 million (down 37.52% YoY) and the FY2025 annual result came in at -$342.2 million, down 216.38% from the prior year.
- Free Cash Flow grew to -$36.0 million in Q1 2026, from -$112.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $16.5 million in Q4 2024 to a low of -$119.7 million in Q1 2025.
- A 5-year average of -$36.9 million and a median of -$28.1 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 181.76% in 2024, down 7209.46% in 2024.
- Tracing HUT's Free Cash Flow over 5 years: stood at -$8.3 million in 2022, then sank by 142.65% to -$20.2 million in 2023, then surged by 181.76% to $16.5 million in 2024, then plunged by 779.67% to -$112.4 million in 2025, then surged by 67.93% to -$36.0 million in 2026.
- The last three Free Cash Flow figures came in at -$36.0 million (Q1 2026), -$112.4 million (Q4 2025), and -$61.3 million (Q3 2025), per Business Quant data.
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 | Hut 8 | 9.41 Bn | 2.62 Bn | 48.04 Mn | -9.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -585.19 Mn |
| Jun 30, 2026 | -585.19 Mn |
| Mar 31, 2026 | -36.05 Mn |
| Mar 31, 2026 | -36.05 Mn |
| Dec 31, 2025 | -112.39 Mn |
| Dec 31, 2025 | -112.39 Mn |
| Sep 30, 2025 | -61.31 Mn |
| Sep 30, 2025 | -61.31 Mn |
| Jun 30, 2025 | -48.79 Mn |
| Jun 30, 2025 | -48.79 Mn |
| Mar 31, 2025 | -119.66 Mn |
| Mar 31, 2025 | -119.66 Mn |
| Dec 31, 2024 | 16.54 Mn |
| Dec 31, 2024 | 16.54 Mn |
| Sep 30, 2024 | -64.96 Mn |
| Sep 30, 2024 | -64.96 Mn |
| Jun 30, 2024 | -19.91 Mn |
| Jun 30, 2024 | -19.91 Mn |
| Mar 31, 2024 | -39.81 Mn |
| Mar 31, 2024 | -39.81 Mn |