Skip to content
Screener

Hut 8 Mining Corp. HUT Operating Cash Flow

Operating Cash Flow at other companies

Nextra Energy logo
Nextra EnergyNEE
$4.66B+46.2%
Equinix, Inc. logo
Equinix, Inc.EQIX
$1.07B+13.0%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$182.65M-49.6%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$91.53M+294%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$249.88M+715%
DTC
Datacentrex, Inc.DTCX
-$3.23M-158%

Other financials

Income statement

See full
Revenue$74.9M+81.4%
Gross profit$48.0M+146%
Operating income-$206.3M-210%
Net income-$150.2M-209%
EPS (diluted)$1.27+7.6%

Balance sheet

See full
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

See full
CapEx$36.6M-42.2%
Free cash flow-$63.8M+34.3%

Valuation

See full
Market cap$11.43B+430%
Enterprise value$11.29B+340%
P/S36×+20.4×

Profitability

See full
Gross margin62.3%+18.9pp
Operating margin-295.3%-527pp
Net margin-188.6%-301pp
FCF margin-108.6%-32.4pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055891
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Accounts payable and accrued expenses(5,521)(8,540)
Deferred revenue512(1,636)
Operating lease liabilities(1,289)(1,258)
Net cash used in operating activities(27,222)(33,849)
Investing activities
Proceeds from sale of digital assets3,433
Bitcoin purchased(61,317)
Deposits for future sites(16,839)

Item 1. Financial Statements

FAQ

What is Hut 8 Mining Corp.'s operating cash flow?
Hut 8 Mining Corp. (HUT) reported operating cash flow of -$27.22M in Q1 2026.
How has Hut 8 Mining Corp.'s operating cash flow changed year-over-year?
Hut 8 Mining Corp.'s operating cash flow increased by 19.6% year-over-year, from -$33.85M to -$27.22M.
What is the long-term trend for Hut 8 Mining Corp.'s operating cash flow?
Over 2 years (2023 to 2025), Hut 8 Mining Corp.'s operating cash flow has grown at a 167.1% compound annual growth rate (CAGR), from -$19.62M to -$140M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Hut 8 Mining Corp.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude