Hut 8 (HUT) Net Cash Flow (2022 - 2026)
Hut 8's (HUT) quarterly Net Cash Flow came in at $112.6 million in Q1 2026, up 380.51% YoY 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Hut 8 (HUT) has 5 years of Net Cash Flow data on file, last reported at $112.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 380.51% year-over-year to $112.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.9 million (down 46.0% YoY) and the FY2025 annual result came in at -$37.3 million, down 167.9% from the prior year.
- Net Cash Flow climbed to $112.6 million in Q1 2026, from $8.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $162.8 million in Q2 2024 to a low of -$182.7 million in Q3 2025.
- A 5-year average of $11.8 million and a median of $8.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4334.26% in 2024, down 1302.18% in 2024.
- Tracing HUT's Net Cash Flow over 5 years: stood at $334000.0 in 2022, then jumped by 5960.48% to $20.2 million in 2023, then sank by 36.15% to $12.9 million in 2024, then slumped by 32.04% to $8.8 million in 2025, then jumped 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 | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Hut 8 | 9.41 Bn | 2.62 Bn | 48.04 Mn | 6.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.86 Bn |
| Jun 30, 2026 | 6.86 Bn |
| 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 |