Gemini Space Station (GEMI) Net Cash Flow (2024 - 2026)
Gemini Space Station (GEMI) posted quarterly Net Cash Flow of -$91.7 million for Q1 2026, down 31.84% year-over-year from -$134.5 million in Q1 2025, and up 56.98% quarter-over-quarter from -$213.1 million in Q4 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 (changed N/A YoY), while the FY2025 annual figure was $248.0 million, up 23.98% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$91.7 million, up from -$213.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $139.9 million in Q4 2024, with the low at -$213.1 million in Q4 2025.
- The 3-year median for Net Cash Flow is -$80.6 million (2025), against an average of -$58.6 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 252.37% in 2025, then slumped 31.84% in 2026.
- Gemini Space Station's Net Cash Flow stood at $139.9 million in 2024, then plunged by 252.37% to -$213.1 million in 2025, then surged by 56.98% to -$91.7 million in 2026.
- Business Quant data shows GEMI's Net Cash Flow at -$91.7 million in Q1 2026, -$213.1 million in Q4 2025, and -$69.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Gemini Space Station | 504.49 Mn | 315.87 Mn | - | -56.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.30 Mn |
| Jun 30, 2026 | -56.30 Mn |
| 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 |