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) FCF (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -3.57 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 5.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.20 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 708.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -873.83 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.59 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 202.51 Mn
10 Hut 8 12.46 Bn 5.98 Bn 48.04 Mn -585.19 Mn

Historic Data

Download Data
DateValue
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