HIVE Digital Technologies Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.2% | 37.9% | 177.7% | -13.6% | -9.5% | -63.6% | 129.1% | 22.4% | -12.2% | 49.4% | 23.3% | 5.3% | 17.1% | |
| 72.8% | 52.6% | 43.7% | 40.6% | 67.9% | 64.3% | 50.5% | 48.3% | 43.9% | 61.7% | 73.4% | 69.6% | 61.4% | |
| 17.8% | 2.0% | 1.6% | 1.5% | 9.9% | 12.1% | 14.9% | 12.6% | 6.3% | 7.5% | 10.1% | 9.2% | 8.1% | |
| 134.7% | 83.3% | -7.2% | 7.2% | 33.5% | -10.0% | -123.1% | -60.1% | -1.7% | 48.6% | -3.4% | -4.2% | 11.6% | |
| 44.5% | 121.4% | 40.7% | 41.3% | 87.8% | 244.1% | 223.8% | 103.8% | 43.1% | 59.1% | 53.6% | 64.4% | 54.9% | |
| -44.3% | -123.5% | -34.0% | -28.1% | -83.5% | -213.8% | -299.5% | -135.8% | -52.9% | -72.8% | -65.5% | -62.4% | -63.5% | |
| – | – | – | – | -6.1% | -9.9% | 2.1% | -34.9% | -19.1% | -5.4% | -0.6% | 257.5% | 53.6% | |
| 21.2% | 127.8% | 76.1% | 91.1% | 11.7% | 286.8% | 213.1% | 115.9% | 62.4% | 14.2% | 54.8% | 296.4% | 101.9% | |
| 0.1% | 42.5% | -21.9% | 49.4% | -81.1% | 8.9% | 43.4% | 2.7% | -2.2% | -9.2% | 12.6% | 239.8% | 55.7% | |
| -21.3% | -83.5% | -102.5% | -55.0% | -97.3% | -307.7% | -94.7% | -81.4% | -55.2% | -9.7% | -30.3% | -59.2% | -37.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.