Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Galaxy Digital (GLXY) Net Cash Flow (2024 - 2026)

Galaxy Digital has reported Net Cash Flow over the past 2 years, most recently at $108.8 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 42.77% year-over-year to $108.8 million; the TTM value through Dec 2025 reached $784.1 million, up 438.95%, while the annual FY2025 figure was $784.1 million, 438.95% up from the prior year.
Net Cash Flow for Q4 2025 was $108.8 million at Galaxy Digital, down from $446.1 million in the prior quarter.
Over five years, Net Cash Flow peaked at $446.1 million in Q3 2025 and troughed at -$144.4 million in Q1 2024.