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Galaxy Digital GLXY Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Distributions(9,436)
Repurchase and cancellation of Class A Units withheld(79,991)(3,288)
Net cash provided by / (used in) financing activities177,314(176,178)
Net increase / (decrease) in cash and cash equivalents(335,549)47,335
Cash and cash equivalents, beginning of period1,246,240462,103
Cash and cash equivalents, end of period$910,691$509,438
Supplemental disclosure of cash flow information and noncash investing and financing activities:
Cash paid during the period for:

Item 1. Financial Statements

FAQ

What is Galaxy Digital's net change in cash?
Galaxy Digital (GLXY) reported net change in cash of -$335.55M in Q1 2026.
How has Galaxy Digital's net change in cash changed year-over-year?
Galaxy Digital's net change in cash decreased by 808.9% year-over-year, from $47.34M to -$335.55M.
What is the long-term trend for Galaxy Digital's net change in cash?
Over 2 years (2023 to 2025), Galaxy Digital's net change in cash has grown at a 86.5% compound annual growth rate (CAGR), from -$225.49M to $784.14M.
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.

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