Hut 8 (HUT) Free Cash Flow (2022 - 2026)
Hut 8 posted quarterly Free Cash Flow of -$63.8 million for Q1 2026, up 46.65% year-on-year from -$43.5 million in Q1 2025, and down 168.87% on a QoQ basis from $92.7 million in Q4 2025.
Hut 8 (HUT) has 5 years of Free Cash Flow data on file, last reported at -$63.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 46.65% year-over-year to -$63.8 million; the trailing twelve-month figure through Mar 2026 stood at -$286.3 million (down 5.12% YoY), and the FY2025 full-year result was -$342.2 million, down 77.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$63.8 million, down from $92.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $92.7 million in Q4 2025 and bottomed at -$243.5 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$33.3 million (2023), against an average of -$45.3 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 7209.46%; it then soared 236.63% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$8.3 million in 2022, then plunged by 220.53% to -$26.7 million in 2023, then tumbled by 153.95% to -$67.8 million in 2024, then jumped by 236.63% to $92.7 million in 2025, then sank by 168.87% to -$63.8 million in 2026.
- The last three Free Cash Flow figures came in at -$63.8 million (Q1 2026), $92.7 million (Q4 2025), and -$243.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -63.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.84 Mn |
| Mar 31, 2026 | -63.84 Mn |
| Dec 31, 2025 | 92.69 Mn |
| Dec 31, 2025 | 92.69 Mn |
| Sep 30, 2025 | -243.51 Mn |
| Sep 30, 2025 | -243.51 Mn |
| Jun 30, 2025 | -71.67 Mn |
| Jun 30, 2025 | -71.67 Mn |
| Mar 31, 2025 | -119.66 Mn |
| Mar 31, 2025 | -119.66 Mn |
| Dec 31, 2024 | -67.84 Mn |
| Dec 31, 2024 | -67.84 Mn |
| Sep 30, 2024 | -79.64 Mn |
| Sep 30, 2024 | -79.64 Mn |
| Jun 30, 2024 | -5.23 Mn |
| Jun 30, 2024 | -5.23 Mn |
| Mar 31, 2024 | -39.81 Mn |
| Mar 31, 2024 | -39.81 Mn |
| Dec 31, 2023 | -26.72 Mn |
| Dec 31, 2023 | -26.72 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | -2.93 Mn |
| Mar 31, 2023 | 560,000.00 |
| Mar 31, 2023 | 560,000.00 |
| Sep 30, 2022 | -8.34 Mn |
| Sep 30, 2022 | -8.34 Mn |