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HIVE Digital Technologies Ltd. (HIVE) Cash From Operations

Annual CFO:

$16.63M+$6.99M(+72.55%)
March 31, 2025

Summary

  • As of today, HIVE annual cash from operations is $16.63 million, with the most recent change of +$6.99 million (+72.55%) on March 31, 2025.
  • During the last 3 years, HIVE annual cash from operations has fallen by -$143.97 million (-89.64%).
  • HIVE annual cash from operations is now -89.64% below its all-time high of $160.61 million, reached on March 31, 2022.

Performance

HIVE Cash From Operations Chart

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Quarterly CFO:

-$10.61M-$20.84M(-203.76%)
September 1, 2025

Summary

  • As of today, HIVE quarterly cash from operations is -$10.61 million, with the most recent change of -$20.84 million (-203.76%) on September 1, 2025.
  • Over the past year, HIVE quarterly cash from operations has dropped by -$8.45 million (-390.16%).
  • HIVE quarterly cash from operations is now -113.70% below its all-time high of $77.44 million, reached on March 31, 2025.

Performance

HIVE Quarterly Cash From Operations Chart

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TTM CFO:

$51.80M-$8.45M(-14.02%)
September 1, 2025

Summary

  • As of today, HIVE TTM cash from operations is $51.80 million, with the most recent change of -$8.45 million (-14.02%) on September 1, 2025.
  • Over the past year, HIVE TTM cash from operations has increased by +$5.86 million (+12.77%).
  • HIVE TTM cash from operations is now -70.95% below its all-time high of $178.31 million, reached on December 31, 2021.

Performance

HIVE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HIVE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.5%-390.2%+12.8%
3Y3 Years-89.6%-27.3%+264.9%
5Y5 Years+460.5%-210.1%+567.2%

HIVE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-89.6%+111.1%-113.7%+65.3%-14.0%+135.4%
5Y5-Year-89.6%+111.1%-113.7%+90.6%-71.0%+135.4%
All-TimeAll-Time-89.6%+111.1%-113.7%+90.6%-71.0%+135.4%

HIVE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.61M(-203.8%)
$51.80M(-14.0%)
Jun 2025
-
$10.23M(-86.8%)
$60.24M(+32.0%)
Mar 2025
$16.63M(+72.6%)
$77.44M(+406.6%)
$45.63M(+36.4%)
Dec 2024
-
-$25.26M(-1066.7%)
$33.45M(-27.2%)
Sep 2024
-
-$2.17M(+50.6%)
$45.93M(+104.0%)
Jun 2024
-
-$4.39M(-106.7%)
$22.52M(+150.1%)
Mar 2024
$9.64M(+106.4%)
$65.27M(+610.5%)
$9.00M(+117.6%)
Dec 2023
-
-$12.78M(+50.0%)
-$51.02M(+25.9%)
Sep 2023
-
-$25.58M(-42.9%)
-$68.84M(-33.4%)
Jun 2023
-
-$17.90M(-441.0%)
-$51.59M(+64.8%)
Mar 2023
-$150.30M(-193.6%)
$5.25M(+117.2%)
-$146.47M(-19.1%)
Dec 2022
-
-$30.61M(-267.1%)
-$122.94M(-291.5%)
Sep 2022
-
-$8.34M(+92.6%)
-$31.40M(-264.9%)
Jun 2022
-
-$112.77M(-491.9%)
$19.05M(-88.1%)
Mar 2022
$160.61M(+150.6%)
$28.78M(-52.8%)
$159.61M(-10.5%)
Dec 2021
-
$60.93M(+44.7%)
$178.31M(+32.9%)
Sep 2021
-
$42.11M(+51.5%)
$134.22M(+31.9%)
Jun 2021
-
$27.79M(-41.5%)
$101.74M(+31.4%)
Mar 2021
$64.10M(+1489.1%)
$47.47M(+181.9%)
$77.44M(+151.0%)
Dec 2020
-
$16.84M(+74.7%)
$30.85M(+297.4%)
Sep 2020
-
$9.64M(+177.0%)
$7.76M(+184.6%)
Jun 2020
-
$3.48M(+290.6%)
-$9.17M(-92.2%)
Mar 2020
-$4.61M(-302.6%)
$891.10K(+114.3%)
-$4.77M(-156.4%)
Dec 2019
-
-$6.25M(+14.3%)
-$1.86M(+5.1%)
Sep 2019
-
-$7.30M(-192.6%)
-$1.96M(-198.5%)
Jun 2019
-
$7.88M(+107.3%)
$1.99M(-16.6%)
Mar 2019
$2.28M(+109.0%)
$3.80M(+159.9%)
$2.39M(+112.2%)
Dec 2018
-
-$6.35M(-90.0%)
-$19.53M(-0.4%)
Sep 2018
-
-$3.34M(-140.4%)
-$19.45M(-20.8%)
Jun 2018
-
$8.28M(+145.7%)
-$16.10M(+37.1%)
Mar 2018
-$25.25M(-5459.7%)
-$18.11M(-188.8%)
-$25.60M(-243.7%)
Dec 2017
-
-$6.27M(>-9900.0%)
-$7.45M(-481.8%)
Sep 2017
-
$4700.00(+100.4%)
-$1.28M(+17.5%)
Jun 2017
-
-$1.22M(-3102.0%)
-$1.55M(-239.8%)
Mar 2017
-$454.20K(-77.7%)
$40.70K(+139.2%)
-$456.70K(+23.9%)
Dec 2016
-
-$103.80K(+61.1%)
-$599.80K(-10.5%)
Sep 2016
-
-$266.80K(-110.4%)
-$542.70K(-43.2%)
Jun 2016
-
-$126.80K(-23.8%)
-$378.90K(-51.6%)
Mar 2016
-$255.60K
-$102.40K(-119.3%)
-$250.00K(-67.8%)
Dec 2015
-
-$46.70K(+54.7%)
-$149.00K(+26.6%)
Sep 2015
-
-$103.00K(-5004.8%)
-$203.10K(-67.9%)
DateAnnualQuarterlyTTM
Jun 2015
-
$2100.00(+250.0%)
-$121.00K(-12.0%)
Mar 2015
-$107.60K(+55.1%)
-$1400.00(+98.6%)
-$108.00K(+23.7%)
Dec 2014
-
-$100.80K(-382.3%)
-$141.60K(+8.1%)
Sep 2014
-
-$20.90K(-238.4%)
-$154.00K(+32.8%)
Jun 2014
-
$15.10K(+143.1%)
-$229.00K(+4.4%)
Mar 2014
-$239.70K(+26.6%)
-$35.00K(+69.1%)
-$239.60K(-7.9%)
Dec 2013
-
-$113.20K(-18.0%)
-$222.00K(-100.4%)
Sep 2013
-
-$95.90K(-2231.1%)
-$110.80K(+37.6%)
Jun 2013
-
$4500.00(+125.9%)
-$177.60K(+45.5%)
Mar 2013
-$326.40K(+55.4%)
-$17.40K(-770.0%)
-$325.80K(+59.9%)
Dec 2012
-
-$2000.00(+98.8%)
-$811.50K(+6.6%)
Sep 2012
-
-$162.70K(-13.2%)
-$869.20K(-18.2%)
Jun 2012
-
-$143.70K(+71.4%)
-$735.30K(-0.7%)
Mar 2012
-$732.60K(-3170.5%)
-$503.10K(-742.7%)
-$730.50K(-218.7%)
Dec 2011
-
-$59.70K(-107.3%)
-$229.20K(-34.1%)
Sep 2011
-
-$28.80K(+79.3%)
-$170.90K(-12.6%)
Jun 2011
-
-$138.90K(-7616.7%)
-$151.80K(-586.9%)
Mar 2011
-$22.40K(-3.2%)
-$1800.00(-28.6%)
-$22.10K(+21.9%)
Dec 2010
-
-$1400.00(+85.6%)
-$28.30K(+15.0%)
Sep 2010
-
-$9700.00(-5.4%)
-$33.30K(-8.8%)
Jun 2010
-
-$9200.00(-15.0%)
-$30.60K(-20.0%)
Mar 2010
-$21.70K(-123.7%)
-
-
Mar 2010
-
-$8000.00(-25.0%)
-$25.50K(-15.9%)
Dec 2009
-
-$6400.00(+8.6%)
-$22.00K(-11.7%)
Sep 2009
-
-$7000.00(-70.7%)
-$19.70K(-58.9%)
Jun 2009
-
-$4100.00(+8.9%)
-$12.40K(-37.8%)
Mar 2009
-$9700.00(+44.9%)
-
-
Mar 2009
-
-$4500.00(-9.8%)
-$9000.00(+41.6%)
Dec 2008
-
-$4100.00(-1466.7%)
-$15.40K(-42.6%)
Sep 2008
-
$300.00(+142.9%)
-$10.80K(+28.5%)
Jun 2008
-
-$700.00(+93.6%)
-$15.10K(+14.2%)
Mar 2008
-$17.60K(-138.9%)
-
-
Mar 2008
-
-$10.90K(-2280.0%)
-$17.60K(+7.4%)
Dec 2007
-
$500.00(+112.5%)
-$19.00K(-164.6%)
Sep 2007
-
-$4000.00(-25.0%)
$29.40K(+2.8%)
Jun 2007
-
-$3200.00(+74.0%)
$28.60K(-37.3%)
Mar 2007
$45.20K(+710.8%)
-$12.30K(-125.2%)
$45.60K(-21.2%)
Dec 2006
-
$48.90K(+1118.8%)
$57.90K(+543.3%)
Sep 2006
-
-$4800.00(-134.8%)
$9000.00(-34.8%)
Jun 2006
-
$13.80K
$13.80K
Mar 2006
-$7400.00(+47.9%)
-
-
Mar 2005
-$14.20K
-
-

FAQ

  • What is HIVE Digital Technologies Ltd. annual cash from operations?
  • What is the all-time high annual cash from operations for HIVE Digital Technologies Ltd.?
  • What is HIVE Digital Technologies Ltd. annual cash from operations year-on-year change?
  • What is HIVE Digital Technologies Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for HIVE Digital Technologies Ltd.?
  • What is HIVE Digital Technologies Ltd. quarterly cash from operations year-on-year change?
  • What is HIVE Digital Technologies Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for HIVE Digital Technologies Ltd.?
  • What is HIVE Digital Technologies Ltd. TTM cash from operations year-on-year change?

What is HIVE Digital Technologies Ltd. annual cash from operations?

The current annual cash from operations of HIVE is $16.63M

What is the all-time high annual cash from operations for HIVE Digital Technologies Ltd.?

HIVE Digital Technologies Ltd. all-time high annual cash from operations is $160.61M

What is HIVE Digital Technologies Ltd. annual cash from operations year-on-year change?

Over the past year, HIVE annual cash from operations has changed by +$6.99M (+72.55%)

What is HIVE Digital Technologies Ltd. quarterly cash from operations?

The current quarterly cash from operations of HIVE is -$10.61M

What is the all-time high quarterly cash from operations for HIVE Digital Technologies Ltd.?

HIVE Digital Technologies Ltd. all-time high quarterly cash from operations is $77.44M

What is HIVE Digital Technologies Ltd. quarterly cash from operations year-on-year change?

Over the past year, HIVE quarterly cash from operations has changed by -$8.45M (-390.16%)

What is HIVE Digital Technologies Ltd. TTM cash from operations?

The current TTM cash from operations of HIVE is $51.80M

What is the all-time high TTM cash from operations for HIVE Digital Technologies Ltd.?

HIVE Digital Technologies Ltd. all-time high TTM cash from operations is $178.31M

What is HIVE Digital Technologies Ltd. TTM cash from operations year-on-year change?

Over the past year, HIVE TTM cash from operations has changed by +$5.86M (+12.77%)
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