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Hut 8 Mining Corp. HUT Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The net change in the company's total cash balance over the period.
How do you interpret net change in cash?
Positive values indicate cash accumulation; negative values indicate cash burn or capital deployment.
How does net change in cash compare across companies?
Standard metric for assessing overall liquidity health.