Annual CFO
$16.63M$6.99M+72.55%
Summary
- Current Value
- As of today, HIVE annual cash from operations is $16.63M, up +72.55% on
- Historical Performance
- HIVE annual cash from operations is down -89.64% over the past 3 years, and up +460.46% over the past 5 years
- All-Time High Comparison
- HIVE annual cash from operations is currently -89.64% below its historical high of $160.61M set on
- 3-Year Low Comparison
- HIVE annual cash from operations is +111.07% above its 3-year low of -$150.30M reached on
- Sector Comparison
- HIVE annual cash from operations is higher than 45.69% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $16.63M | +72.5% | -89.6% | +460.5% | +10000.0% | |
| Quarterly Cash From Operations | -$10.61M | -390.2% | -27.3% | -210.1% | -10000.0% | |
| TTM Cash From Operations | $51.80M | +12.8% | +264.9% | +567.2% | +10000.0% | |
| Price | $3.06 | -2.2% | +68.1% | -75.0% | – | |
| Annual Cash From Investing | -$183.77M | -137.6% | +14.2% | -9677.8% | -100.0% | |
| Annual Cash From Financing | $180.73M | +147.6% | +63.1% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$157.67M | -129.9% | -189.6% | -3316.8% | -10000.0% | |
| Annual CAPEX | $174.31M | +122.8% | -18.9% | +100.0% | +100.0% | |
| Annual Net Income | -$3.00M | -111.3% | -103.8% | -80.2% | -1047.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.61M | N/A | -89.6% |
| 5Y | $160.61M | -89.6% | |
| All | $160.61M | -89.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.30M | +111.1% | |
| 5Y | -$150.30M | +111.1% | |
| All | -$150.30M | +111.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HIVE?
As of today, HIVE annual cash from operations is $16.63M
What is 1-year change in HIVE annual cash from operations?
HIVE annual cash from operations is up +72.55% year-over-year
What is 3-year change in HIVE annual cash from operations?
HIVE annual cash from operations is down -89.64% over the past 3 years
How far is HIVE annual cash from operations from its all-time high?
HIVE annual cash from operations is currently -89.64% below its historical high of $160.61M set on March 31, 2022
How does HIVE annual cash from operations rank versus sector peers?
HIVE annual cash from operations is higher than 45.69% of companies in Financial Services sector
When is HIVE next annual earnings release?
As of today, the next annual earnings release for HIVE has not been scheduled
Quarterly CFO
-$10.61M$20.84M-203.76%
Summary
- Current Value
- As of today, HIVE quarterly cash from operations is -$10.61M, down -203.76% on
- Historical Performance
- HIVE quarterly cash from operations is down -390.16% year-over-year, and down -27.31% over the past 3 years
- All-Time High Comparison
- HIVE quarterly cash from operations is currently -113.70% below its historical high of $77.44M set on
- 3-Year Low Comparison
- HIVE quarterly cash from operations is +65.32% above its 3-year low of -$30.61M reached on an earlier date
- Sector Comparison
- HIVE quarterly cash from operations is higher than 6.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$10.61M | -203.8% | -390.2% | -27.3% | -210.1% | |
| Annual Cash From Operations | $16.63M | – | +72.5% | -89.6% | +460.5% | |
| TTM Cash From Operations | $51.80M | -14.0% | +12.8% | +264.9% | +567.2% | |
| Price | $3.06 | -50.6% | -2.2% | +68.1% | -75.0% | |
| Quarterly Cash From Investing | -$46.40M | +25.1% | -144.8% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | $54.73M | +3.5% | +1934.5% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$44.18M | -108.9% | -35.6% | -439.9% | -584.1% | |
| Quarterly CAPEX | $33.57M | +7.0% | +10.3% | +10000.0% | +6425.8% | |
| Quarterly Net Income | -$15.80M | -145.1% | -10000.0% | +53.1% | -271.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.44M | -113.7% | |
| 3Y | $77.44M | -113.7% | |
| 5Y | $77.44M | -113.7% | |
| All | $77.44M | -113.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.26M | N/A | +58.0% |
| 3Y | -$30.61M | N/A | +65.3% |
| 5Y | -$112.77M | +90.6% | |
| All | -$112.77M | +90.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HIVE?
As of today, HIVE quarterly cash from operations is -$10.61M
What is HIVE quarterly cash from operations most recent change?
HIVE quarterly cash from operations was down -203.76% on September 1, 2025
What is 1-year change in HIVE quarterly cash from operations?
HIVE quarterly cash from operations is down -390.16% year-over-year
How far is HIVE quarterly cash from operations from its all-time high?
HIVE quarterly cash from operations is currently -113.70% below its historical high of $77.44M set on March 31, 2025
How does HIVE quarterly cash from operations rank versus sector peers?
HIVE quarterly cash from operations is higher than 6.79% of companies in Financial Services sector
When is HIVE next earnings release?
As of today, the next earnings release for HIVE has not been scheduled
TTM CFO
$51.80M$8.45M-14.02%
Summary
- Current Value
- As of today, HIVE TTM cash from operations is $51.80M, down -14.02% on
- Historical Performance
- HIVE TTM cash from operations is up +12.77% year-over-year, and up +264.95% over the past 3 years
- All-Time High Comparison
- HIVE TTM cash from operations is currently -70.95% below its historical high of $178.31M set on
- 3-Year Low Comparison
- HIVE TTM cash from operations is +135.36% above its 3-year low of -$146.47M reached on
- Sector Comparison
- HIVE TTM cash from operations is higher than 55.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $51.80M | -14.0% | +12.8% | +264.9% | +567.2% | |
| Annual Cash From Operations | $16.63M | – | +72.5% | -89.6% | +460.5% | |
| Quarterly Cash From Operations | -$10.61M | -203.8% | -390.2% | -27.3% | -210.1% | |
| Price | $3.06 | -50.6% | -2.2% | +68.1% | -75.0% | |
| TTM Cash From Investing | -$258.49M | -11.9% | -224.4% | -73.1% | -4289.6% | |
| TTM Cash From Financing | $252.24M | +26.0% | +151.4% | +184.1% | +10000.0% | |
| TTM Free Cash Flow | -$148.87M | -8.4% | -279.8% | +18.3% | -3113.8% | |
| TTM CAPEX | $200.66M | +1.6% | +135.7% | +32.7% | +7006.4% | |
| TTM Net Income | -$32.46M | -95.7% | -210.7% | +74.1% | -311.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.24M | -14.0% | |
| 3Y | $60.24M | -14.0% | |
| 5Y | $178.31M | -71.0% | |
| All | $178.31M | -71.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.45M | N/A | +54.8% |
| 3Y | -$146.47M | +135.4% | |
| 5Y | -$146.47M | +135.4% | |
| All | -$146.47M | +135.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HIVE?
As of today, HIVE TTM cash from operations is $51.80M
What is HIVE TTM cash from operations most recent change?
HIVE TTM cash from operations was down -14.02% on September 1, 2025
What is 1-year change in HIVE TTM cash from operations?
HIVE TTM cash from operations is up +12.77% year-over-year
How far is HIVE TTM cash from operations from its all-time high?
HIVE TTM cash from operations is currently -70.95% below its historical high of $178.31M set on December 31, 2021
How does HIVE TTM cash from operations rank versus sector peers?
HIVE TTM cash from operations is higher than 55.42% of companies in Financial Services sector
When is HIVE next earnings release?
As of today, the next earnings release for HIVE has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HIVE Official Website hivedigitaltechnologies.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm
- HIVE Profile on Yahoo Finance finance.yahoo.com/quote/HIVE
- HIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hive