Annual FCF
-$157.67M$89.08M-129.86%
Summary
- Current Value
- As of today, HIVE annual free cash flow is -$157.67M, down -129.86% on
- Historical Performance
- HIVE annual free cash flow is down -189.61% over the past 3 years, and down -3316.79% over the past 5 years
- All-Time High Comparison
- HIVE annual free cash flow is currently -7021.77% below its historical high of $2.28M set on
- 3-Year Low Comparison
- HIVE annual free cash flow is +18.36% above its 3-year low of -$193.13M reached on
- Sector Comparison
- HIVE annual free cash flow is higher than 4.54% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$157.67M | -129.9% | -189.6% | -3316.8% | -10000.0% | |
| Quarterly Free Cash Flow | -$44.18M | -35.6% | -439.9% | -584.1% | -10000.0% | |
| TTM Free Cash Flow | -$148.87M | -279.8% | +18.3% | -3113.8% | -10000.0% | |
| Price | $3.05 | -9.0% | +67.6% | -71.9% | – | |
| Annual Cash From Operations | $16.63M | +72.5% | -89.6% | +460.5% | +10000.0% | |
| Annual CAPEX | $174.31M | +122.8% | -18.9% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$3.00M | -111.3% | -103.8% | -80.2% | -1047.0% | |
| Annual Revenue | $115.28M | +0.7% | -45.0% | +294.5% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$54.44M | N/A | -189.6% |
| 5Y | -$1.14M | >-9999.0% | |
| All | $2.28M | -7021.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.13M | +18.4% | |
| 5Y | -$193.13M | +18.4% | |
| All | -$193.13M | +18.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HIVE?
As of today, HIVE annual free cash flow is -$157.67M
What is 1-year change in HIVE annual free cash flow?
HIVE annual free cash flow is down -129.86% year-over-year
What is 3-year change in HIVE annual free cash flow?
HIVE annual free cash flow is down -189.61% over the past 3 years
How far is HIVE annual free cash flow from its all-time high?
HIVE annual free cash flow is currently -7021.77% below its historical high of $2.28M set on March 31, 2019
How does HIVE annual free cash flow rank versus sector peers?
HIVE annual free cash flow is higher than 4.54% 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 FCF
-$44.18M$23.03M-108.89%
Summary
- Current Value
- As of today, HIVE quarterly free cash flow is -$44.18M, down -108.89% on
- Historical Performance
- HIVE quarterly free cash flow is down -35.57% year-over-year, and down -439.86% over the past 3 years
- All-Time High Comparison
- HIVE quarterly free cash flow is currently -187.35% below its historical high of $50.58M set on
- 3-Year Low Comparison
- HIVE quarterly free cash flow is +53.39% above its 3-year low of -$94.78M reached on
- Sector Comparison
- HIVE quarterly free cash flow is higher than 4.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$44.18M | -108.9% | -35.6% | -439.9% | -584.1% | |
| Annual Free Cash Flow | -$157.67M | – | -129.9% | -189.6% | -3316.8% | |
| TTM Free Cash Flow | -$148.87M | -8.4% | -279.8% | +18.3% | -3113.8% | |
| Price | $3.05 | -45.2% | -9.0% | +67.6% | -71.9% | |
| Quarterly Cash From Operations | -$10.61M | -203.8% | -390.2% | -27.3% | -210.1% | |
| Quarterly CAPEX | $33.57M | +7.0% | +10.3% | +10000.0% | +6425.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$15.80M | -145.1% | -10000.0% | +53.1% | -271.5% | |
| Quarterly Revenue | $87.25M | +91.3% | +285.3% | +194.8% | +571.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.25M | -492.8% | |
| 3Y | $50.58M | -187.3% | |
| 5Y | $50.58M | -187.3% | |
| All | $50.58M | -187.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.78M | N/A | +53.4% |
| 3Y | -$94.78M | +53.4% | |
| 5Y | -$126.54M | +65.1% | |
| All | -$126.54M | +65.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HIVE?
As of today, HIVE quarterly free cash flow is -$44.18M
What is HIVE quarterly free cash flow most recent change?
HIVE quarterly free cash flow was down -108.89% on September 1, 2025
What is 1-year change in HIVE quarterly free cash flow?
HIVE quarterly free cash flow is down -35.57% year-over-year
How far is HIVE quarterly free cash flow from its all-time high?
HIVE quarterly free cash flow is currently -187.35% below its historical high of $50.58M set on March 31, 2024
How does HIVE quarterly free cash flow rank versus sector peers?
HIVE quarterly free cash flow is higher than 4.95% 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 FCF
-$148.87M$11.59M-8.44%
Summary
- Current Value
- As of today, HIVE TTM free cash flow is -$148.87M, down -8.44% on
- Historical Performance
- HIVE TTM free cash flow is down -279.79% year-over-year, and up +18.33% over the past 3 years
- All-Time High Comparison
- HIVE TTM free cash flow is currently -1311.78% below its historical high of $12.29M set on
- 3-Year Low Comparison
- HIVE TTM free cash flow is +36.00% above its 3-year low of -$232.62M reached on an earlier date
- Sector Comparison
- HIVE TTM free cash flow is higher than 4.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$148.87M | -8.4% | -279.8% | +18.3% | -3113.8% | |
| Annual Free Cash Flow | -$157.67M | – | -129.9% | -189.6% | -3316.8% | |
| Quarterly Free Cash Flow | -$44.18M | -108.9% | -35.6% | -439.9% | -584.1% | |
| Price | $3.05 | -45.2% | -9.0% | +67.6% | -71.9% | |
| TTM Cash From Operations | $51.80M | -14.0% | +12.8% | +264.9% | +567.2% | |
| TTM CAPEX | $200.66M | +1.6% | +135.7% | +32.7% | +7006.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$32.46M | -95.7% | -210.7% | +74.1% | -311.9% | |
| TTM Revenue | $193.25M | +50.2% | +57.1% | +0.4% | +598.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.40M | N/A | -78.5% |
| 3Y | -$39.20M | -279.8% | |
| 5Y | $12.29M | -1311.8% | |
| All | $12.29M | -1311.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.87M | at low | |
| 3Y | -$232.62M | N/A | +36.0% |
| 5Y | -$232.62M | +36.0% | |
| All | -$232.62M | +36.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HIVE?
As of today, HIVE TTM free cash flow is -$148.87M
What is HIVE TTM free cash flow most recent change?
HIVE TTM free cash flow was down -8.44% on September 1, 2025
What is 1-year change in HIVE TTM free cash flow?
HIVE TTM free cash flow is down -279.79% year-over-year
How far is HIVE TTM free cash flow from its all-time high?
HIVE TTM free cash flow is currently -1311.78% below its historical high of $12.29M set on June 30, 2021
How does HIVE TTM free cash flow rank versus sector peers?
HIVE TTM free cash flow is higher than 4.55% 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
Free Cash Flow Formula
FCF = −
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