Hut 8 Mining Corp. HUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$253.14M+16.1% | -$301.77M-696% | $50.61M-63.2% | $137.48M+202% | -$134.32M-188% | ||
| $38.44M-3.3% | $39.75M+43.0% | $27.8M+42.8% | $19.46M+30.6% | $14.9M+4.1% | ||
| $50.87M+27.0% | $40.05M+534% | $6.32M-17.3% | $7.64M+101% | $3.79M-12.6% | ||
| -$52.27M+35.3% | -$80.82M-523% | $19.09M-30.7% | $27.53M+235% | -$20.44M-119% | ||
| —— | -$984K+32.9% | -$1.47M-570% | $312K+113% | -$2.45M— | ||
| -$23.3M-187% | $26.92M+1,673% | -$1.71M-145% | $3.79M+245% | -$2.63M-565% | ||
| -$5.52M+55.1% | -$12.3M-341% | $5.1M-49.8% | $10.15M+219% | -$8.54M— | ||
| $512K+202% | -$503K+88.0% | -$4.19M— | —— | -$1.64M-390% | ||
| $3.6M— | —— | $78K— | —— | —— | ||
| $6.43M+56.6% | $4.11M+87.3% | $2.19M+106% | $1.06M-22.1% | $1.37M-28.2% | ||
| $679K0.0% | $679K+1.0% | $672K+3.1% | $652K+7.1% | $609K-4.8% | ||
| -$1.29M+0.6% | -$1.3M+0.4% | -$1.3M-4.1% | -$1.25M+0.6% | -$1.26M+4.6% | ||
| $171K+1,610% | $10K-96.3% | $273K+237% | $81K-43.8% | $144K+9.9% | ||
| $8M-12.3% | $9.13M— | —— | —— | —— | ||
| -$27.22M+52.5% | -$57.36M— | $0+100% | -$48.79M-44.1% | -$33.85M-56.4% | ||
| $36.62M-33.5% | $55.03M+40.4% | $39.2M-13.6% | $45.36M-28.4% | $63.34M+37.1% | ||
| —— | —— | —— | —— | —— | ||
| $63.6M— | —— | —— | —— | —— | ||
| —— | —— | $115K— | —— | $896K+1,153% | ||
| —— | $653K-21.8% | $835K-54.1% | $1.82M-29.0% | $2.56M— | ||
| -$51.17M+83.1% | -$302.37M+13.7% | -$350.36M-710% | -$43.24M+25.7% | -$58.24M+54.4% | ||
| $8M-11.8% | $9.07M-75.2% | $36.5M— | $0— | $0-100% | ||
| $48K-56.8% | $111K+38.8% | $80K+627% | $11K-91.3% | $127K+35.1% | ||
| $957K-46.7% | $1.8M+49.6% | $1.2M+41.0% | $851K+615% | $119K-89.3% | ||
| $10M— | —— | —— | —— | —— | ||
| $191M-48.2% | $368.51M+121% | $166.85M-18.7% | $205.25M+77.7% | $115.52M-28.8% | ||
| -$591K-394% | $201K+1,240% | $15K-90.9% | $164K+273% | -$95K+52.7% | ||
| $112.01M— | —— | -$182.72M-261% | $113.38M+386% | $23.34M+83.4% | ||
| $7.57M+9.0% | $6.94M+144% | $2.85M+42.9% | $1.99M+12.2% | $1.78M-67.7% | ||
| $43K— | —— | $1.56M— | —— | —— | ||
| $171K+1,610% | $10K-96.3% | $273K+237% | $81K-43.8% | $144K+9.9% | ||
| —— | —— | —— | —— | $22.78M— | ||
| —— | —— | —— | —— | —— | ||
| $295.66M-26.4% | $401.88M+625% | -$76.6M+64.8% | -$217.64M-294% | $112.39M+136% | ||
| $62.12M— | —— | —— | —— | $12.34M-31.0% | ||
| $8M-12.3% | $9.13M— | —— | —— | —— | ||
| -$661K-381% | $235K+199% | -$237K-30.9% | -$181K-116% | $1.14M— | ||
| $69K-80.7% | $358K+1,277% | $26K— | —— | —— | ||
| $40.82M-24.3% | $53.95M+949% | $5.14M— | —— | $20.86M— | ||
| $6.43M+56.6% | $4.11M+87.3% | $2.19M+106% | $1.06M-22.1% | $1.37M-28.2% | ||
| -$758K— | —— | —— | $20.82M+1,775% | -$1.24M-130% | ||
| -$341K+84.2% | -$2.16M-2,874% | $78K-95.1% | $1.59M+764% | -$240K— | ||
| -$1.29M+0.6% | -$1.3M+0.4% | -$1.3M-4.1% | -$1.25M+0.6% | -$1.26M+4.6% | ||
| -$2.72M-251% | $1.8M— | —— | $3.11M+34,500% | $9K+100% | ||
| $551K-3.5% | $571K-3.7% | $593K-3.6% | $615K+0.7% | $611K-13.0% | ||
| $679K0.0% | $679K+1.0% | $672K+3.1% | $652K+7.1% | $609K-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.76M-13.0% | $2.02M-14.5% | $2.37M-67.8% | $7.35M+17.2% | $6.27M+98.6% | ||
| $61.32M-47.8% | $117.37M-59.2% | $287.78M— | —— | —— | ||
| $16.84M-58.6% | $40.67M0.0% | $40.67M0.0% | $40.67M0.0% | $40.67M— | ||
| —— | —— | $115K— | —— | $896K+1,153% | ||
| $36.62M-33.5% | $55.03M+40.4% | $39.2M-13.6% | $45.36M-28.4% | $63.34M+37.1% | ||
| —— | $11.49M0.0% | $11.49M0.0% | $11.49M0.0% | $11.49M— | ||
| —— | $0-100% | $5K-98.3% | $299K-91.3% | $3.43M-61.1% | ||
| $63.6M— | —— | —— | —— | —— | ||
| —— | $653K-21.8% | $835K-54.1% | $1.82M-29.0% | $2.56M— | ||
| $957K-46.7% | $1.8M+49.6% | $1.2M+41.0% | $851K+615% | $119K-89.3% | ||
| $10M— | —— | —— | —— | —— | ||
| $120.12M-24.7% | $159.55M+273% | $42.79M— | $0-100% | $112.01M+177% | ||
| —— | —— | —— | —— | $3.5M— | ||
| —— | —— | —— | —— | —— | ||
| $8M-11.8% | $9.07M-75.2% | $36.5M— | $0— | $0-100% | ||
| $110.5M-26.2% | $149.75M— | —— | —— | —— | ||
| —— | $51.32M0.0% | $51.32M0.0% | $51.32M0.0% | $51.32M— | ||
| $23.23M— | —— | —— | —— | —— | ||
| $8.83M— | —— | $267.17M— | —— | $85.81M— | ||
| $2K+100% | $1K0.0% | $1K-50.0% | $2K0.0% | $2K— | ||
| —— | —— | —— | $354K-75.6% | $1.45M— | ||
| $16.94M— | —— | —— | —— | —— | ||
| $3.33M— | —— | —— | —— | —— | ||
| $156.85M— | —— | —— | —— | —— | ||
| $646K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $212K-82.5% | ||
| $106K+159% | $41K— | —— | —— | —— | ||
| $283K+686% | $36K— | —— | —— | —— | ||
| $43K— | —— | $1.56M— | —— | —— | ||
| -$63.84M+43.2% | -$112.39M-192% | -$38.43M+59.2% | -$94.15M+3.1% | -$97.19M-43.2% | ||
| -$63.84M+43.2% | -$112.39M-192% | -$38.43M+59.2% | -$94.15M+3.1% | -$97.19M-43.2% |
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Compare these in charts →Questions, answered.
- How much cash does Hut 8 Mining Corp. generate?
- Hut 8 Mining Corp. (HUT) generated -$133.4M in operating cash flow over the trailing twelve months.
- What is Hut 8 Mining Corp.'s free cash flow?
- After $176.2M of capital expenditures, Hut 8 Mining Corp.'s free cash flow was -$308.8M over the trailing twelve months, down 23.6% year over year.
- Where does Hut 8 Mining Corp.'s cash flow data come from?
- Every line is extracted from Hut 8 Mining Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
