How much cash does Galaxy Digital Inc. Class A Common Stock generate?

Galaxy Digital Inc. Class A Common Stock (GLXY) generated -$559.4M in operating cash flow over the trailing twelve months.

What is Galaxy Digital Inc. Class A Common Stock's free cash flow?

After $1.4B of capital expenditures, Galaxy Digital Inc. Class A Common Stock's free cash flow was -$2.0B over the trailing twelve months, down 453.8% year over year.

Where does Galaxy Digital Inc. Class A Common Stock's cash flow data come from?

Every line is extracted from Galaxy Digital Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Galaxy Digital Inc. Class A Common Stock GLXY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$162.23M+51.8%	-$241.35M-483%	$357.84M+452%	-$180.55M-1,492%	-$336.84M-297%
Depreciation and amortization	$27.29M-45.4%	$34.07M-27.3%	$40.9M+4.3%	$46.51M+45.7%	$50.01M+87.2%
Stock-based compensation	$58.25M—	$53.61M—	$58.39M—	$65.45M—	——
Deferred income taxes	——	——	——	——	——
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	$88.55M—	——
Change in other assets	$197.74M—	$186.38M—	$140.4M—	$0—	——
Change in other liabilities	$204.36M—	$235.31M—	$318.2M—	$95.96M—	——
Other working capital changes	——	——	-$2.62M—	$152K—	——
Distributions from equity method investments	$1.9B—	$2.64B—	$3.12B—	$2.05B—	——
Net cash from operating activities	-$559.4M-1,125%	-$316.64M-54.4%	$379.13M+121%	-$97.06M-144%	-$45.67M-1,392%
Capital expenditures	$1.44B—	$1.19B—	$660.42M—	$425.75M—	——
Proceeds from sale of property, plant and equipment	——	——	——	——	$10.17M+728%
Purchases of equity securities	$2.02B—	$2.65B—	$3B—	$1.97B—	——
Net change in loans and leases	$855.61M—	$650.95M—	$424.78M—	$326.62M—	——
Net cash from investing activities	-$1.78B—	-$1.29B—	-$774.53M—	-$462.62M—	——
Repayments of debt	$480.26M—	$509.38M—	——	——	——
Proceeds from issuance of common stock	$852.52M—	$851.17M—	$525.26M—	$480.17M—	——
Net cash from financing activities	$2.74B—	$2.39B—	$1.26B—	$936.97M—	——
Net increase (decrease) in cash	$401.25M+108%	$784.14M+439%	$865.45M+957%	$377.3M+427%	$192.83M+214%
Interest paid	$44.48M—	$53.32M—	$66.6M—	$60.14M—	——
Income taxes paid	$10.22M—	$5.81M—	$6.32M—	——	——
Noncash borrowing costs	$119.51M—	$129.26M—	$131.32M—	$106.06M—	——
Impairment of digital assets	$340.84M—	$256.98M—	$197.2M—	$162.01M—	——
Distributions of earnings from equity method investees	$1.9B—	$2.64B—	$3.12B—	$2.05B—	——
Gains On Sale Of Crypto Assets	$19.65B—	$20.51B—	$22.34B—	$15.84B—	——
Collateral receivable / payable	-$29.2M—	-$56.43M—	——	——	——
Increase (Decrease) In Crypto Assets	——	——	-$1.07B-603%	-$681.93M-352%	-$313.03M-109%
Increase (Decrease) In Crypto Assets Receivables, Restricted	——	——	——	——	——
Increase Decrease In Derivative Assets And Liabilities	-$455.05M—	-$323M—	-$165.74M—	-$160.79M—	——
Current liabilities	——	——	——	——	——
Other long-term liabilities	$204.36M—	$235.31M—	$318.2M—	$95.96M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$57.5M—	$73.41M—	$47.96M—	——	——
Increase (Decrease) In Short-Term Investments	——	——	——	——	$0—
Interest Expense, Noncash	$39.17M—	$35.67M—	$33.86M—	$26.69M—	——
Lending And Net Staking, Noncash Income	$108.93M—	$127.14M—	——	——	——
Digital assets sales cost	$19.31B—	$20.22B—	$22.25B—	$15.92B—	——
Net (gains) / losses from operations	——	——	-$1.64B—	-$961.01M—	——
Net realized loss on disposal	——	$0—	$0+100%	$0+100%	$0+100%
Impairment of assets and other charges	——	——	——	——	——
Other Noncash Income (Expense)	——	——	-$2.62M—	$152K—	——
Gain (loss) on mark-to-market of Escrowed Shares	-$125.15M-285%	-$35.54M-12.0%	-$52.13M-197%	-$54.99M-222%	$67.59M+500%
Payments to Acquire Equity Securities, FV-NI	$2.02B—	$2.65B—	$3B—	$1.97B—	——
Payments received on financing receivables	$631.84M—	$554.42M—	$184.13M—	$203.01M—	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	$10.17M+728%
Payments For Cancellation Of Partner Units	$128.1M—	$51.4M—	$53.24M—	$35.59M—	——
Payments For Distributions To Limited Partners	$39.87M—	$49.31M—	——	——	——
Proceeds from issuance of shares	——	——	——	——	——
Payable to customers	——	——	——	——	——
Margin loans payable, net	——	——	——	——	——
Proceeds from (payments of) notes payable, net	——	——	——	——	——
Repayments Of Notes Payable	$480.26M—	$509.38M—	——	——	——
Accrued payables for capital expenditures	$142.44M+16,216%	$121.44M+75,799%	$121.48M+3,882%	$35.53M+498%	$873K-90.1%
Assets posted as collateral	——	——	——	$460.8M+181%	$259.4M+14.0%
Collateral payable	——	——	$1.46B—	$1.08B—	——
Digital assets loan receivable, net of allowance	——	——	$978.97M—	$707.69M—	——
Digital assets borrowed	——	——	$1.9B—	$1.89B—	——
Payables to customers - digital assets	——	——	——	——	——
Disposals of property, plant and equipment and intangible assets	——	——	——	——	——
Purchase of investments with noncash contributions	$373.76M—	$374.34M—	$297.87M—	$74.76M—	——
Payable for investments purchased	——	$0-100%	$857.75K-66.7%	$1.72M0.0%	$2.57M+200%
Proceeds from investments included in receivables	——	——	——	$4.36M—	——
Proceeds from investments received as non-cash contributions	$249.08M—	$320.57M—	$239.88M—	$241.84M—	——
Receivable for repayment of loans receivable	——	$1.25M—	$937.5K—	$625K—	$312.5K—
Reclassification between investments and investments used in operating activities	——	——	——	——	——
Repayments of loans payable with non-cash consideration	——	$17.52M—	$13.14M—	$8.76M—	$4.38M—
Repayment of loans receivable with non-cash considerations	——	$17.49M—	$13.12M—	$8.75M—	$4.37M—
Proceeds From Notes Payable	$324.57M—	$380.33M—	——	——	——
Repayment of loans receivable with non-cash contributions	——	——	——	——	——
Free cash flow	-$2B—	-$1.51B—	-$281.28M—	——	——
Free cash flow	-$2B—	-$1.51B—	-$281.28M—	——	——

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Questions, answered.

How much cash does Galaxy Digital Inc. Class A Common Stock generate?: Galaxy Digital Inc. Class A Common Stock (GLXY) generated -$559.4M in operating cash flow over the trailing twelve months.
What is Galaxy Digital Inc. Class A Common Stock's free cash flow?: After $1.4B of capital expenditures, Galaxy Digital Inc. Class A Common Stock's free cash flow was -$2.0B over the trailing twelve months, down 453.8% year over year.
Where does Galaxy Digital Inc. Class A Common Stock's cash flow data come from?: Every line is extracted from Galaxy Digital Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.