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Hut 8 Mining Corp. HUT Financing Cash Flow

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Other financials

Income statement

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Revenue$71.0M+226%
Gross profit$45.5M+1,341%
Operating income-$370.4M-151%
Net income-$219.8M-64.2%
EPS (diluted)-$1.98-52.3%

Balance sheet

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Cash & equivalents$160.0M+47.6%
Total debt$18.2M-65.3%
Total equity$1.4B+43.7%
Total assets$2.6B+66.0%

Cash flow

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Operating cash flow-$27.2M+19.6%
CapEx$36.6M-42.2%
Free cash flow-$63.8M+34.3%

Valuation

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Market cap$14.01B+331%
Enterprise value$13.87B+340%
P/S49.3×+24.7×

Profitability

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Gross margin59.7%+17.9pp
Operating margin-191.6%-226pp
Net margin-109.8%-256pp
FCF margin-108.6%-32.4pp

Returns & leverage

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Return on equity-26.7%-38.4pp
Debt / equity0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Hut 8 Mining Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hut 8 Mining Corp.'s financing cash flow?
Hut 8 Mining Corp. (HUT) reported financing cash flow of $191M in Q1 2026.
How has Hut 8 Mining Corp.'s financing cash flow changed year-over-year?
Hut 8 Mining Corp.'s financing cash flow increased by 65.3% year-over-year, from $115.52M to $191M.
What does financing cash flow mean?
The total net cash flow resulting from changes in debt and equity.
How do you interpret financing cash flow?
Positive values indicate net capital raising; negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard cash flow statement component across all industries.