Hut 8 Mining Corp. HUT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$366.81M-584% | -$248M-175% | $205.76M+100% | $156.06M+60.2% | -$53.62M-132% | ||
| $125.44M+145% | $101.9M+113% | $76.46M+87.4% | $59.13M+69.8% | $51.2M+87.2% | ||
| $104.88M+422% | $57.8M+178% | $22.09M-18.2% | $20.73M-7.2% | $20.1M+28.4% | ||
| -$133.37M-75.4% | -$140M-104% | -$104.28M-57.6% | -$108.48M-81.5% | -$76.04M-60.3% | ||
| $176.21M+1.4% | $202.93M+63.7% | $194.1M+143% | $215.66M+1,021% | $173.86M+1,007% | ||
| —— | —— | —— | —— | —— | ||
| -$747.14M-177% | -$754.21M-300% | -$579.61M-1,623% | -$324.94M-520% | -$270.03M-430% | ||
| $53.57M+1,060% | $45.57M+33.9% | $36.52M— | $1.72M— | $4.62M— | ||
| $931.61M+109% | $856.13M+172% | $649.95M— | $483.1M— | $445.36M— | ||
| —— | —— | -$33.28M— | —— | —— | ||
| -$308.81M-23.6% | -$342.15M-77.7% | -$297.61M-107% | -$324.14M-324% | -$249.9M-312% |
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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.
