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Galaxy Digital GLXY Investing Cash Flow

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Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$3.65B+2.0%
Enterprise value$5.38B+48.5%
P/S0.1×0.0×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×

Where this comes from

Reported directly by Galaxy Digital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Galaxy Digital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001859392-26-000054
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Disposal of property and equipment7,954
Purchase of investments(17,494)(645,333)
Proceeds and distributions from investments41,625781,642
Net cash provided by / (used in) investing activities(429,514)64,100
Financing activities
Payable to customers55,552(232)
Proceeds from loans payable6,16161,921
Repayments of loans payable(3,345)(32,470)

Item 1. Financial Statements

FAQ

What is Galaxy Digital's investing cash flow?
Galaxy Digital (GLXY) reported investing cash flow of -$429.51M in Q1 2026.
How has Galaxy Digital's investing cash flow changed year-over-year?
Galaxy Digital's investing cash flow decreased by 770.1% year-over-year, from $64.1M to -$429.51M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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