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Galaxy Digital GLXY Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable and accrued liabilities(14,205)(15,069)
Other current liabilities70,44865,911
Other non-current liabilities(65,760)(34,815)
Net cash provided by / (used in) operating activities(83,349)159,413
Investing activities
Proceeds from repayments and maturities of loans receivable141,49264,072
Origination of loans receivable(257,253)(52,593)
Purchase of property, equipment and intangible assets(337,884)(91,642)

Item 1. Financial Statements

FAQ

What is Galaxy Digital's operating cash flow?
Galaxy Digital (GLXY) reported operating cash flow of -$83.35M in Q1 2026.
How has Galaxy Digital's operating cash flow changed year-over-year?
Galaxy Digital's operating cash flow decreased by 152.3% year-over-year, from $159.41M to -$83.35M.
What is the long-term trend for Galaxy Digital's operating cash flow?
Over 2 years (2023 to 2025), Galaxy Digital's operating cash flow has grown at a 781.1% compound annual growth rate (CAGR), from -$4.08M to -$316.64M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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