Galaxy Digital (GLXY) quarterly cash flow statement — complete operating, investing & financing history
Galaxy Digital (GLXY) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 463.84M | -32.9M | -1.07B | 433.17M | 150.31M | 159.41M | 77K | -48.53M | 233.09M | 63.34M | 833K | -2.09M | -5.21M | -10.05M | -8.79M | -34.29M | -11.76M | -21.94M | -818K | 7.31M |
| Operating CF Growth % | 208.59% | -120.64% | - | 992.48% | -35.51% | 151.67% | -90.76% | -2218.92% | 4575.65% | 730.33% | 109.48% | 93.9% | 55.71% | 54.2% | - | - | -1337.53% | -400.21% | - | - |
| Net Income | 92.15M | -92.15M | -481.67M | 208.47M | 14.5M | -295.43M | 34.72M | -33.33M | -49.42M | 388.13M | 371.53M | -68.78M | 60.4M | 91.62M | -190.5M | -156.38M | -153.36M | -22.43M | -49.24M | 202.1M |
| Depreciation & Amortization | -5.84M | 5.84M | 6.6M | 7.4M | 6.48M | 12.61M | 0 | 13.01M | 13.5M | 9.5M | 0 | 8.13M | 7.32M | 4.45M | 0 | 4.45M | 4.39M | 2.45M | 622K | 771K |
| Deferred Taxes | 5.66M | -5.66M | -28.97M | 100.65M | -22.33M | -7.15M | 49.7M | -6.64M | -12.26M | 3.51M | 37.07M | -5.54M | 979K | 3.7M | -47.84M | 379K | -18.9M | -46.11M | -32.53M | 32.53M |
| Other Non-Cash Items | 592.87M | -161.94M | -10.87M | -473.86M | -215.56M | 150.13M | -63.76M | 196K | 274.66M | -523.32M | -407.61M | 48.92M | -83.59M | -123.97M | 201.09M | 133.29M | 150.05M | 8.64M | 36.79M | -257.99M |
| Working Capital Changes | -221M | 221M | -573.81M | 590.52M | 367.21M | 285.52M | -20.59M | -39.72M | -5.19M | 185.52M | -158K | -3.68M | -6.18M | -9.34M | 28.47M | -43.97M | -25.21M | 12.58M | 29.82M | 22.6M |
| Cash from Investing | -777.91M | -429.51M | -580.11M | -372.45M | -412.93M | 64.1M | 6.64M | -2.12M | -32.01M | -366.74M | -621K | 4.22M | 3.26M | 0 | 27.5M | 48.84M | 33.2M | -2.14M | 0 | 0 |
| Purchase of Investments | 26.26M | -17.49M | -104.89M | -1.27B | -663.59M | -645.33M | 0 | 0 | -317.3M | -2.26B | 0 | -31.4M | -43.49M | -31.29M | 0 | -50.09M | -68.03M | -43.4M | -116.45M | -38.69M |
| Sale/Maturity of Investments | -41.63M | 41.63M | 22.29M | 1.25B | 632.78M | 781.64M | 0 | 0 | 284.76M | 1.93B | 0 | 56.02M | 78.81M | 16.8M | 0 | 14.55M | 38.72M | 101.23M | 28.98M | 168.17M |
| Net Investment Activity | -15.36M | 24.13M | -82.61M | -26.8M | -30.81M | 136.31M | 0 | 0 | -32.54M | -330.74M | 0 | 24.62M | 35.31M | -14.48M | 0 | -35.54M | -29.32M | 57.83M | -87.47M | 129.48M |
| Acquisitions | 0 | 0 | -6.78M | 3.42M | -873.05K | 7.95M | -12.89M | -2.12M | -105.7M | 1.56M | -621K | 4.22M | 3.26M | 0 | 27.5M | 48.84M | 33.2M | -2.14M | 0 | 0 |
| Other Investing | -1.17B | -115.76M | 67.3M | -108.61M | -69.19M | 11.48M | 19.53M | 3.38M | 110.8M | -12.39M | 0 | -11.74M | -16.42M | 25.49M | 27.5M | 49.65M | 112.95M | -40.11M | 87.86M | -126.75M |
| Cash from Financing | 394.96M | 178.97M | 1.76B | 391.47M | 448.7M | -176.18M | -6.64M | 62.45M | 178.36M | 234.02M | 621K | -2.13M | 1.95M | 0 | -11.59M | -20.34M | -15.95M | 483K | 0 | 0 |
| Dividends Paid | -2.99K | 0 | 0 | 0 | 9.44M | -9.44M | 0 | -9.58M | -8.98M | -36.7M | 0 | -2.09M | -20.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.86M | -79.99M | -4.08M | 0 | 3.29M | -3.29M | -5.92M | -775K | -13.04M | -774K | -8.33M | -2.34M | 0 | 0 | -12.29M | -21.61M | 0 | 0 | 0 | 0 |
| Stock Issued | 16.96M | 3.6M | 0 | 44.73M | 483.44M | 2.25M | -711K | 3.89M | 122.02M | 153K | 8.95M | 212K | 1.95M | 0 | 701K | 1.26M | 3.83M | 155K | 0 | 0 |
| Net Stock Activity | 6.11M | -76.39M | -4.08M | 44.73M | 486.73M | -1.04M | -6.64M | 3.12M | 108.97M | -621K | 621K | -2.13M | 1.95M | 0 | -11.59M | -20.34M | 3.83M | 155K | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 0 | 1000K | -1000K | 1000K | 0 | 1000K | -1000K | 223K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 19.61M | 55.55M | 330.96M | -44.47M | -73.04M | -232K | 0 | 31.48M | 143.67M | 77.3M | 0 | -46.5M | 24.26M | -223K | 0 | 2.68M | 27.79M | -91.16M | 25.64M | -42.16M |
| Net Change in Cash | 148.69M | -361.8M | 108.81M | 442.31M | 900.54M | 47.34M | 77K | 11.8M | 312.64M | 874K | 833K | 0 | 0 | -10.05M | 7.12M | -5.79M | 5.49M | -23.6M | -818K | 7.31M |
| Exchange Rate Effect | 68.82M | -78.35M | 0 | -9.87M | 714.46M | 0 | 0 | 0 | -66.81M | 70.25M | 0 | 1.25M | 422K | -718K | 0 | 1.92M | -20K | -468K | 17K | 284K |
| Cash at Beginning | 911.37M | 1.45B | 1.14B | 1.41B | 509.44M | 462.1M | 1.74M | 1.72M | 1.71M | 833K | 0 | 0 | 0 | 10.05M | 2.93M | 8.71M | 3.22M | 26.82M | 7.31M | 0 |
| Cash at End | 1.06B | 1.08B | 1.25B | 1.85B | 1.41B | 509.44M | 1.81M | 13.51M | 314.35M | 1.71M | 833K | 0 | 0 | 0 | 10.05M | 2.93M | 8.71M | 3.22M | 6.49M | 7.31M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.14M | 1.92M | 0 | 5.48M | 8.08M | 34K | 0 | 1.35M | -18.16M | 23.87M | 3.25M | 413K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.07M | 378K | 2.82M | 0 | 4.8M | 768K | -4.48M | 2.99M | 4.62M | 0 | 0 | 0 |
| Free Cash Flow | 68.47M | -370.79M | -1.63B | 192.7M | -161.74M | 67.77M | 77K | -51.92M | 203.36M | 38.18M | 833K | -2.09M | -5.21M | -10.05M | -8.79M | -34.29M | -11.76M | -21.94M | -818K | 7.31M |
| FCF Growth % | 142.33% | -647.12% | - | 471.17% | -179.54% | 77.52% | -90.76% | -2380.51% | 4004.69% | 479.9% | 109.48% | 93.9% | 55.71% | 54.2% | - | - | -1337.53% | -400.21% | - | - |