Skip to content
Screener

Hut 8 Mining Corp. HUT Net Change in Cash

Net Change in Cash at other companies

Nextra Energy logo
Nextra EnergyNEE
$747M
Equinix, Inc. logo
Equinix, Inc.EQIX
-$409M-156%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$27.25M+76.0%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$1.58B+8,893%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$1.41B+1,297%
DTC
Datacentrex, Inc.DTCX
$3.55M+1,742%

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
Operating cash flow-$27.2M+19.6%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from the issuance of common stock – at-the-market offering, net of issuance costs120,120112,011
Proceeds from the issuance of American Bitcoin Corp. Class A common stock – at-the-market offering, net of issuance costs110,502
Proceeds from other financial liability3,500
Net cash provided by financing activities190,997115,519
Effect of exchange rate changes on cash, and restricted cash(591)(95)
Net increase in cash112,01223,339
Cash, beginning of period48,61485,635
Cash, and restricted cash, end of period$160,626$108,974

Item 1. Financial Statements

FAQ

What is Hut 8 Mining Corp.'s net change in cash?
Hut 8 Mining Corp. (HUT) reported net change in cash of $112.01M in Q1 2026.
How has Hut 8 Mining Corp.'s net change in cash changed year-over-year?
Hut 8 Mining Corp.'s net change in cash increased by 379.9% year-over-year, from $23.34M to $112.01M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Hut 8 Mining Corp.'s net change in cash.

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

Connect your AI
Harbor at dusk
Claude