Hut 8 Mining Corp. HUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$253.14M-88.5% | -$301.77M-299% | $50.61M+5,474% | $137.48M+290% | -$134.32M-154% | ||
| $38.44M+158% | $39.75M+178% | $27.8M+166% | $19.46M+68.7% | $14.9M+29.9% | ||
| $50.87M+1,241% | $40.05M+822% | $6.32M+27.5% | $7.64M+9.0% | $3.79M-15.2% | ||
| -$52.27M-156% | -$80.82M-174% | $19.09M+3,796% | $27.53M— | -$20.44M-1,000% | ||
| —— | -$984K— | -$1.47M-430% | $312K— | -$2.45M-1,392% | ||
| -$23.3M-788% | $26.92M+4,672% | -$1.71M-565% | $3.79M+328% | -$2.63M-281% | ||
| -$5.52M+35.4% | -$12.3M— | $5.1M+160% | $10.15M+1,341% | -$8.54M+14.1% | ||
| $512K+131% | -$503K-189% | -$4.19M-182% | —— | -$1.64M-5.1% | ||
| $3.6M— | —— | $78K-67.1% | —— | —— | ||
| $6.43M+371% | $4.11M+116% | $2.19M+46.6% | $1.06M-56.4% | $1.37M-69.8% | ||
| $679K+11.5% | $679K+6.1% | $672K+60.4% | $652K+146% | $609K+95.2% | ||
| -$1.29M-2.5% | -$1.3M+1.7% | -$1.3M-49.0% | -$1.25M-43.0% | -$1.26M-80.0% | ||
| $171K+18.8% | $10K-92.4% | $273K-78.2% | $81K-93.7% | $144K-90.5% | ||
| $8M— | $9.13M— | —— | —— | —— | ||
| -$27.22M+19.6% | -$57.36M-165% | $0+100% | -$48.79M-198% | -$33.85M-28.5% | ||
| $36.62M-42.2% | $55.03M+19.1% | $39.2M-35.5% | $45.36M+1,175% | $63.34M+370% | ||
| —— | —— | —— | —— | —— | ||
| $63.6M— | —— | —— | —— | —— | ||
| —— | —— | $115K+60.8% | —— | $896K+1,153% | ||
| —— | $653K— | $835K+30.1% | $1.82M— | $2.56M-39.1% | ||
| -$51.17M+12.1% | -$302.37M-137% | -$350.36M-266% | -$43.24M-471% | -$58.24M-350% | ||
| $8M— | $9.07M+45,250% | $36.5M+2,047% | $0-100% | $0-100% | ||
| $48K-62.2% | $111K+18.1% | $80K+19.4% | $11K-96.1% | $127K-3.8% | ||
| $957K+704% | $1.8M+61.7% | $1.2M-4.6% | $851K+373% | $119K-33.5% | ||
| $10M— | —— | —— | —— | —— | ||
| $191M+65.3% | $368.51M+127% | $166.85M— | $205.25M+22.5% | $115.52M+889% | ||
| -$591K-522% | $201K+200% | $15K+138% | $164K— | -$95K+91.5% | ||
| $112.01M+380% | —— | -$182.72M— | $113.38M-30.8% | $23.34M+224% | ||
| $7.57M+326% | $6.94M+26.2% | $2.85M+48.5% | $1.99M-3.5% | $1.78M+5.8% | ||
| $43K— | —— | $1.56M+685% | —— | —— | ||
| $171K+18.8% | $10K-92.4% | $273K-78.2% | $81K-93.7% | $144K-90.5% | ||
| —— | —— | —— | —— | $22.78M— | ||
| —— | —— | —— | —— | —— | ||
| $295.66M+163% | $401.88M+230% | -$76.6M— | -$217.64M— | $112.39M+141% | ||
| $62.12M+403% | —— | —— | —— | $12.34M-31.0% | ||
| $8M— | $9.13M— | —— | —— | —— | ||
| -$661K-158% | $235K— | -$237K— | -$181K— | $1.14M— | ||
| $69K— | $358K— | $26K— | —— | —— | ||
| $40.82M+95.7% | $53.95M— | $5.14M+90.1% | —— | $20.86M— | ||
| $6.43M+371% | $4.11M+116% | $2.19M+46.6% | $1.06M-56.4% | $1.37M-69.8% | ||
| -$758K+39.0% | —— | —— | $20.82M+3,975% | -$1.24M-7,869% | ||
| -$341K-42.1% | -$2.16M— | $78K-67.1% | $1.59M— | -$240K— | ||
| -$1.29M-2.5% | -$1.3M+1.7% | -$1.3M-49.0% | -$1.25M-43.0% | -$1.26M-80.0% | ||
| -$2.72M-30,322% | $1.8M+145% | —— | $3.11M— | $9K+100% | ||
| $551K-9.8% | $571K-18.7% | $593K+27.3% | $615K+54.9% | $611K+50.1% | ||
| $679K+11.5% | $679K+6.1% | $672K+60.4% | $652K+146% | $609K+95.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.76M-71.9% | $2.02M-35.9% | $2.37M-60.8% | $7.35M+145% | $6.27M+105% | ||
| $61.32M— | $117.37M+366% | $287.78M+1,043% | —— | —— | ||
| $16.84M-58.6% | $40.67M— | $40.67M— | $40.67M— | $40.67M— | ||
| —— | —— | $115K+60.8% | —— | $896K+1,153% | ||
| $36.62M-42.2% | $55.03M+19.1% | $39.2M-35.5% | $45.36M+1,175% | $63.34M+370% | ||
| —— | $11.49M— | $11.49M— | $11.49M— | $11.49M— | ||
| —— | $0-100% | $5K-100.0% | $299K-98.0% | $3.43M-90.9% | ||
| $63.6M— | —— | —— | —— | —— | ||
| —— | $653K— | $835K+30.1% | $1.82M— | $2.56M-39.1% | ||
| $957K+704% | $1.8M+61.7% | $1.2M-4.6% | $851K+373% | $119K-33.5% | ||
| $10M— | —— | —— | —— | —— | ||
| $120.12M+7.2% | $159.55M+294% | $42.79M+5.7% | $0-100% | $112.01M+177% | ||
| —— | —— | —— | —— | $3.5M— | ||
| —— | —— | —— | —— | —— | ||
| $8M— | $9.07M+45,250% | $36.5M+2,047% | $0-100% | $0-100% | ||
| $110.5M— | $149.75M— | —— | —— | —— | ||
| —— | $51.32M— | $51.32M— | $51.32M— | $51.32M— | ||
| $23.23M— | —— | —— | —— | —— | ||
| $8.83M-89.7% | —— | $267.17M— | —— | $85.81M— | ||
| $2K0.0% | $1K— | $1K0.0% | $2K-71.4% | $2K0.0% | ||
| —— | —— | —— | $354K— | $1.45M— | ||
| $16.94M— | —— | —— | —— | —— | ||
| $3.33M— | —— | —— | —— | —— | ||
| $156.85M— | —— | —— | —— | —— | ||
| $646K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $212K— | ||
| $106K— | $41K— | —— | —— | —— | ||
| $283K— | $36K— | —— | —— | —— | ||
| $43K— | —— | $1.56M+685% | —— | —— | ||
| -$63.84M+34.3% | -$112.39M-65.7% | -$38.43M+40.8% | -$94.15M-373% | -$97.19M-144% | ||
| -$63.84M+34.3% | -$112.39M-65.7% | -$38.43M+40.8% | -$94.15M-373% | -$97.19M-144% |
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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.
