Galaxy Digital Inc. Operating Cash Flow
Galaxy Digital Inc. (GLXY) reported Operating Cash Flow of $288.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Galaxy Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $371.99M, a 118.98% increase year-over-year.
- Galaxy Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$83.35M, a 152.28% decline year-over-year.
- Galaxy Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.07B.
- Galaxy Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $427.66M.
- Galaxy Digital Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$316.64M.
- Galaxy Digital Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$205.08M.
- Galaxy Digital Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $371.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $288.64M 10-Q · filed 2026-08-10 | -$784.94M derived: sum of 3 quarters · filed 2026-08-10 | -$357.28M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$83.35M 10-Q · filed 2026-05-08 | -$1.16B derived: sum of 2 quarters · filed 2026-05-08 | -$729.27M derived: sum of 3 quarters · filed 2026-05-08 | -$559.40M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$645.92M derived: sum of 2 quarters · filed 2026-02-26 | -$476.05M derived: sum of 3 quarters · filed 2026-08-10 | -$316.64M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $427.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $597.53M derived: sum of 2 quarters · filed 2026-08-10 | $756.95M 10-Q · filed 2025-11-10 | $379.13M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $169.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $329.29M 10-Q · filed 2026-08-10 | -$48.52M derived: sum of 3 quarters · filed 2026-08-10 | -$97.06M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $159.41M 10-Q · filed 2026-05-08 | $0.00 10-Q · filed 2025-05-13 | -$218.40M derived: sum of 2 quarters · filed 2026-05-08 | -$266.94M derived: sum of 3 quarters · filed 2026-05-08 | -$45.66M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$377.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$426.35M derived: sum of 2 quarters · filed 2026-02-26 | -$205.08M derived: sum of 3 quarters · filed 2026-02-26 | -$205.08M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$48.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $172.74M derived: sum of 2 quarters · filed 2025-11-10 | $172.74M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $221.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $221.27M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$1.00K 10-Q · filed 2025-05-13 | ||||
| 2023-12-31 | -$4.08M 10-K · filed 2026-02-26 |