HIVE Digital Technologies reported cash from operations of $0.02B and free cash flow of -$0.26B for the quarter ended Mar 2026, down 67.6% year over year. This cash flow statement covers 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.02B | 0.04B | 0.00B | 0.01B | 0.06B | 0.03B | 0.09B | -0.01B | 0.02B | 0.02B | 0.01B | -0.00B | 0.02B | -0.00B | 0.03B | -0.05B | 0.04B | -0.02B | 0.05B | -0.08B | |||||
| Depreciation and DepletionDep. & Depletion | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.05B | |||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | |||||
| Deferred Taxes | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | -0.00B | -0.00B | -0.02B | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.02B | 0.00B | 0.03B | ||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01B | -0.03B | -0.04B | 0.01B | 0.03B | -0.04B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | |||||||||
| Non-cash ItemsNon-Cash Items | 0.30B | 0.31B | 0.35B | 82.24B | 0.41B | 82.45B | 83.77B | 84.17B | 84.72B | 86.22B | 92.54B | 106.08B | 117.29B | ||||||||||||
| Cash from OperationsCash from Ops. | 0.01B | -0.02B | -0.00B | -0.00B | -0.03B | 0.05B | 0.01B | -0.01B | 0.05B | 0.02B | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.05B | ||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.01B | -0.00B | |||||
| Change in Account PayablesChange Payables | -0.01B | -0.00B | 0.00B | -0.02B | -0.01B | -0.01B | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | 0.00B | 0.01B | 0.00B | -0.01B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.01B | -0.01B | 0.02B | 0.00B | -0.00B | |||||||||
| Change in TaxesChange Taxes | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.01B | -0.04B | -0.04B | 0.30B | -0.03B | 0.00B | -0.01B | 0.04B | -0.01B | -0.01B | 0.06B | 0.02B | -0.00B | -0.03B | -0.02B | 0.17B | -0.03B | -0.03B | -0.06B | 0.27B | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Change in IntangiblesChange Intangibless | 0.02B | 0.01B | 0.01B | 0.07B | 0.06B | 0.06B | |||||||||||||||||||
| Acquisitions | 0.00B | 0.03B | 0.02B | ||||||||||||||||||||||
| Divestments | -0.00B | 0.00B | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.02B | 0.02B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03B | -0.05B | -0.07B | -0.07B | -0.01B | -0.01B | -0.01B | -0.00B | -0.02B | -0.01B | 0.09B | -0.14B | -0.01B | -0.02B | -0.05B | -0.10B | -0.06B | -0.05B | -0.07B | -0.05B | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01B | 0.01B | 0.10B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.04B | 0.03B | 0.03B | 0.00B | 0.08B | 0.06B | 0.05B | 0.05B | 0.01B | 0.04B | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.01B | 0.02B | 0.03B | 0.03B | 0.00B | 0.07B | 0.07B | 0.02B | 0.04B | |||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Change in Cash | -0.01B | -0.02B | 0.06B | -0.06B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.01B | 0.03B | -0.03B | 0.00B | 0.01B | 0.02B | -0.03B | -0.01B | 0.01B | |||||
| Beginning Cash Balance | 0.04B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||
| Free Cash FlowFCF | 0.01B | 0.04B | 0.04B | -0.30B | 0.03B | -0.00B | 0.01B | -0.04B | 0.01B | 0.01B | -0.05B | -0.05B | -0.00B | 0.03B | -0.01B | -0.12B | 0.04B | 0.02B | 0.11B | -0.26B | |||||
| Net Cash FlowNCF | -0.02B | -0.04B | 0.03B | -0.07B | -0.02B | -0.01B | -0.01B | -0.00B | -0.02B | -0.01B | 0.14B | -0.14B | 0.02B | -0.02B | 0.00B | 0.01B | 0.00B | -0.00B | -0.01B | 0.01B |