Gemini Space Station (GEMI) Net Cash Flow (2024 - 2026)
Gemini Space Station (GEMI) recorded quarterly Net Cash Flow of -$91.7 million in Q1 2026, up 56.98% quarter-over-quarter from -$213.1 million in Q4 2025, and down 31.84% on a YoY basis from -$134.5 million in Q1 2025.
Gemini Space Station (GEMI) Net Cash Flow (2024 - 2026) Analysis & Trends
Gemini Space Station's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$91.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 31.84% year-over-year to -$91.7 million; the TTM figure through Mar 2026 stood at -$374.4 million (down 632.34% YoY), while the FY2025 annual figure was $248.0 million, up 23.98% from the prior year.
- Net Cash Flow was -$91.7 million for Q1 2026 at Gemini Space Station, up from -$213.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $139.9 million in Q4 2024 to a low of -$213.1 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$58.6 million across 3 years, with a median of -$80.6 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 252.37% in 2025, then tumbled 31.84% in 2026.
- A 3-year view of Net Cash Flow shows it stood at $139.9 million in 2024, then sank by 252.37% to -$213.1 million in 2025, then soared by 56.98% to -$91.7 million in 2026.
- The last three Net Cash Flow figures came in at -$91.7 million (Q1 2026), -$213.1 million (Q4 2025), and -$69.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -145.61 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Gemini Space Station | 550.27 Mn | 334.64 Mn | 31.20 Mn | -91.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -91.70 Mn |
| Mar 31, 2026 | -91.70 Mn |
| Dec 31, 2025 | -213.15 Mn |
| Dec 31, 2025 | -213.15 Mn |
| Mar 31, 2025 | -69.56 Mn |
| Mar 31, 2025 | -69.56 Mn |
| Dec 31, 2024 | 139.89 Mn |
| Dec 31, 2024 | 139.89 Mn |