KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Hut 8 (HUT) Net Cash Flow (2022 - 2026)

Hut 8 filings provide 4 years of Net Cash Flow readings, the most recent being $8.8 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 32.04% to $8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.3 million, a 167.9% decrease, with the full-year FY2025 number at -$37.3 million, down 167.9% from a year prior.
Net Cash Flow hit $8.8 million in Q4 2025 for Hut 8, up from -$182.7 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.
Median Net Cash Flow over the past 4 years was $3.7 million (2023), compared with a mean of $3.6 million.
The widest YoY moves for Net Cash Flow: up 4334.26% in 2024, down 4452.19% in 2024.
Hut 8's Net Cash Flow stood at $334000.0 in 2022, then soared by 5960.48% to $20.2 million in 2023, then tumbled by 36.15% to $12.9 million in 2024, then crashed by 32.04% to $8.8 million in 2025.
The last three reported values for Net Cash Flow were $8.8 million (Q4 2025), -$182.7 million (Q3 2025), and $113.2 million (Q2 2025) per Business Quant data.