Hut 8 (HUT) Net Cash Flow (2022 - 2026)
Hut 8 posted quarterly Net Cash Flow of $112.6 million for Q1 2026, up 380.51% year-on-year from $23.4 million in Q1 2025, and up 1181.91% on a QoQ basis from $8.8 million in Q4 2025.
Hut 8 (HUT) has 5 years of Net Cash Flow data on file, last reported at $112.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 380.51% year-over-year to $112.6 million; the trailing twelve-month figure through Mar 2026 stood at $51.9 million (down 46.0% YoY), and the FY2025 full-year result was -$37.3 million, down 167.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at $112.6 million, up from $8.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $162.8 million in Q2 2024 and bottomed at -$182.7 million in Q3 2025.
- The 5-year median for Net Cash Flow is $6.2 million (2023), against an average of $11.3 million.
- Peak annual rise in Net Cash Flow reached 4334.26% in 2024, while the deepest fall reached 4461.4% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $334000.0 in 2022, then surged by 5960.48% to $20.2 million in 2023, then plunged by 36.15% to $12.9 million in 2024, then sank by 32.04% to $8.8 million in 2025, then surged by 1181.91% to $112.6 million in 2026.
- The last three Net Cash Flow figures came in at $112.6 million (Q1 2026), $8.8 million (Q4 2025), and -$182.7 million (Q3 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 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 112.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.60 Mn |
| Mar 31, 2026 | 112.60 Mn |
| Dec 31, 2025 | 8.78 Mn |
| Dec 31, 2025 | 8.78 Mn |
| Sep 30, 2025 | -182.74 Mn |
| Sep 30, 2025 | -182.74 Mn |
| Jun 30, 2025 | 113.21 Mn |
| Jun 30, 2025 | 113.21 Mn |
| Mar 31, 2025 | 23.43 Mn |
| Mar 31, 2025 | 23.43 Mn |
| Dec 31, 2024 | 12.93 Mn |
| Dec 31, 2024 | 12.93 Mn |
| Sep 30, 2024 | -103.15 Mn |
| Sep 30, 2024 | -103.15 Mn |
| Jun 30, 2024 | 162.83 Mn |
| Jun 30, 2024 | 162.83 Mn |
| Mar 31, 2024 | -17.67 Mn |
| Mar 31, 2024 | -17.67 Mn |
| Dec 31, 2023 | 20.24 Mn |
| Dec 31, 2023 | 20.24 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Jun 30, 2023 | 3.67 Mn |
| Jun 30, 2023 | 3.67 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Sep 30, 2022 | 334,000.00 |
| Sep 30, 2022 | 334,000.00 |