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Hut 8 Mining Corp. HUT Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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 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?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational cash generation, while negative values signal a reliance on external financing to fund operations.
How does operating cash flow compare across companies?
The primary metric for assessing operational viability across all industries.