Hut 8 Corp.
Statements
Cash Flow
Hut 8 Corp. (HUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | -18 | 4.1 | 4.6 | -0.4 | 3.6 | 5.6 | 5.7 | -1.5 | -1.0 | -0.5 | 1.6 | -13 | -18 | -21 | -28 | -28 | -27 | -27 | -22 | -9.3 | -1.0 | 2.2 | 3.9 | -26 | -16 | -4.2 | -22 | -34 | -49 | 0.8 | -57 | -27 | -5.6 | -89 | |
| – | – | – | – | – | – | 5.6 | 5.9 | 17 | 18 | 4.7 | 4.7 | 4.7 | 19 | 5.2 | 8.8 | 3.5 | 3.8 | 5.8 | 3.0 | 5.2 | 9.3 | 19 | 21 | 26 | 29 | 11 | 7.3 | 4.5 | 5.9 | 12 | 16 | 11 | 15 | 16 | 20 | 28 | 40 | 39 | 41 | 149 | |
| – | – | – | – | – | – | 0.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.5 | -0.7 | 0.1 | 0.2 | 0.2 | 2.8 | 1.8 | 2.8 | 2.5 | 1.3 | 2.0 | 1.9 | 1.7 | 3.0 | 1.9 | 0.3 | 0.4 | 4.5 | 7.0 | 5.0 | 4.3 | 3.8 | 7.6 | 6.3 | 40 | 51 | 51 | 148 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11 | -4.0 | -29 | -56 | -1.2 | -50 | 75 | -99 | 34 | -27 | 19 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 6.5 | -14 | 14 | 1.9 | 5.4 | -0.3 | -7.1 | -11 | 1.3 | -0.3 | 0.9 | -0.6 | 1.9 | 0.7 | -0.4 | -0.4 | -3.6 | 4.9 | -1.8 | 2.5 | 7.4 | 3.2 | 2.8 | 1.4 | -14 | 2.2 | -5.8 | 4.9 | -7.3 | -16 | 3.3 | -31 | 22 | 51 | 44 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57 | 12 | 28 | 2.7 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 3.8 | 3.8 | 2.0 | 0.2 | 10 | 24 | 52 | 46 | 56 | 36 | 66 | 0.1 | 2.6 | 0.2 | 2.7 | 18 | 5.0 | 61 | 187 | 64 | 45 | 352 | 186 | 98 | 518 | 1,155 | |
| – | – | – | – | – | – | -57 | 3.2 | -28 | -8.5 | -0.1 | 0.0 | -4.8 | -4.8 | -0.4 | 0.9 | -5.9 | -1.7 | -21 | -51 | -62 | -101 | -57 | -29 | -4.9 | -13 | -0.6 | -1.7 | 15 | 73 | 23 | 12 | -96 | -128 | -58 | -43 | -350 | -302 | -51 | -584 | -1,288 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | -26 | 6.5 | 3.5 | 32 | -6.6 | -5.4 | -3.2 | -5.8 | – | – | – | – | – | – | -3.0 | -1.1 | -0.1 | -0.9 | 27 | 59 | -30 | 7,490 | 7,547 | |
| – | – | – | – | – | – | 55 | 1.1 | 20 | 0.0 | – | -0.7 | -3.6 | -1.1 | 0.0 | 7.7 | 0.0 | 0.6 | 71 | 121 | 215 | 49 | 25 | 28 | 1.8 | 7.8 | -4.8 | -10 | -15 | -50 | -15 | 168 | -3.3 | 162 | 116 | 205 | 167 | 369 | 191 | 7,450 | 8,176 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -14 | -2.4 | -3.8 | -0.4 | 2.9 | -2.9 | -0.2 | -1.9 | 7.7 | -6.4 | 0.6 | 37 | 53 | 131 | -83 | -62 | -18 | -27 | -2.5 | -15 | 8.1 | 2.4 | -16 | -19 | 164 | -103 | 13 | 23 | 113 | -183 | 9.0 | 112 | 6,860 | 6,798 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54 | -30 | -24 | 1.9 | -0.4 | 3.6 | 5.6 | -3.5 | -1.5 | -1.0 | -0.5 | -0.4 | -14 | -28 | -45 | -80 | -75 | -83 | -63 | 43 | -9.3 | -3.6 | 2.0 | 6.3 | -54 | -27 | -65 | -208 | -98 | -94 | -351 | -244 | -125 | -524 | -1,244 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.