HIVE Digital Technologies Ltd. (HIVE) Operating Cash Flow CAGR:274.76%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, HIVE Digital Technologies Ltd.'s Operating Cash Flow CAGR averages 58.33% over 3 years and -1.32% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash HIVE Digital Technologies Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
HIVE Operating Cash Flow CAGR Chart
HIVE Digital Technologies Ltd. (HIVE)
HIVE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
HIVE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $16.63M | $61.94M | +$45.31M | +272.36% | +272.36% |
| 2025 | $13.53M | $16.63M | +$3.11M | +22.98% | +22.98% |
| 2024 | $44.78M | $13.53M | $-31.26M | -69.80% | -69.80% |
| 2023 | $66.28M | $44.78M | $-21.50M | -32.43% | -32.43% |
| 2022 | $22.95M | $66.28M | +$43.33M | +188.81% | +188.81% |
| 2021 | $769.51K | $22.95M | +$22.18M | +2882.34% | +2882.34% |
| 2020 | $-1.64M | $769.51K | +$2.41M | N/A | N/A |
| 2019 | $-25.25M | $-1.64M | +$23.61M | N/A | N/A |
| 2018 | $-447.07K | $-25.25M | $-24.80M | N/A | N/A |
| 2017 | $-258.32K | $-447.07K | $-188.75K | N/A | N/A |
| 2016 | $-96.60K | $-258.32K | $-161.71K | N/A | N/A |
| 2015 | $-228.39K | $-96.60K | +$131.79K | N/A | N/A |
| 2014 | $-321.22K | $-228.39K | +$92.83K | N/A | N/A |
| 2013 | $-729.30K | $-321.22K | +$408.07K | N/A | N/A |
| 2012 | $-23.46K | $-729.30K | $-705.84K | N/A | N/A |
| 2011 | $-26.93K | $-23.46K | +$3.48K | N/A | N/A |
| 2010 | $-8.66K | $-26.93K | $-18.28K | N/A | N/A |
| 2009 | $-17.59K | $-8.66K | +$8.94K | N/A | N/A |
| 2008 | $44.57K | $-17.59K | $-62.17K | -139.47% | N/A |
| 2007 | $-7.53K | $44.57K | +$52.10K | N/A | N/A |
| 2006 | $-14.97K | $-7.53K | +$7.44K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | $16.74M | -63.6% | -58.4% |
| Q3 2025 | $45.98M | — | — |
| Q2 2025 | -$10.61M | — | -676.9% |
| Q1 2025 | $10.23M | -74.6% | — |
| Q4 2025 | $40.23M | — | — |
| Q3 2024 | -$18.58M | -1259.9% | — |
| Q2 2024 | -$1.37M | +62.6% | — |
| Q1 2024 | -$3.65M | +84.0% | — |
| Q4 2024 | -$22.80M | — | -1006.3% |
| Q3 2023 | $11.85M | +124.2% | — |
| Q2 2023 | $5.29M | -67.3% | -71.3% |
| Q1 2023 | $16.16M | — | +8.2% |
| Q4 2023 | -$2.06M | +94.2% | — |
| Q3 2022 | -$35.25M | — | — |
| Q2 2022 | $18.43M | +23.4% | +2.7% |
| Q1 2022 | $14.94M | -6.0% | +176.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About HIVE Digital Technologies Ltd.
HIVE Digital Technologies Ltd. is a technology company focused on building and operating data centers in Bermuda, exclusively powered by green energy. The firm's operations encompass the mining and subsequent sale of digital currencies, as well as providing performance computing hosting services. Additionally, HIVE offers essential infrastructure solutions, supplying computational capacity to distributed networks within the blockchain sector. Founded in 1987, the company was formerly known as HIVE Blockchain Technologies Ltd. before adopting its current name in July 2023. Its corporate headquarters are located in San Antonio, Texas.
- Sector
- Financial Services
- Industry
- Information Technology Services
- CEO
- Aydin Kilic