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 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 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 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Hut 8 12.46 Bn 5.98 Bn 48.04 Mn 6.86 Bn

Historic Data

Download Data
DateValue
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