Greenlight Capital RE, Ltd. GLRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.75M+20.7% | $49.28M— | -$4.41M-113% | $329K-95.9% | $29.63M+9.7% | ||
| $2.43M+87.5% | $2.63M— | $1.98M+19.8% | $1.19M-25.2% | $1.3M-3.4% | ||
| $37.24M+259% | $100.21M+239% | $31.18M-24.5% | $68.44M+201% | $10.38M-42.2% | ||
| -$66.09M-313% | -$76.97M— | -$9.27M+65.6% | -$46.94M-16.1% | -$16M+46.4% | ||
| $4.99M— | $2.83M— | $2M-73.3% | $5M— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $5M+433% | -$25.31M-113% | $23.44M— | $937K-91.4% | $938K0.0% | ||
| -$4.99M-432% | -$32.83M-1,650% | -$25.44M-240% | -$5.94M+45.7% | -$938K0.0% | ||
| -$33.49M-429% | -$11.5M— | -$3.83M— | $16.3M+157% | -$6.33M+51.0% |
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- How much cash does Greenlight Capital RE, Ltd. generate?
- Greenlight Capital RE, Ltd. (GLRE) generated $237.1M in operating cash flow over the trailing twelve months.
- Where does Greenlight Capital RE, Ltd.'s cash flow data come from?
- Every line is extracted from Greenlight Capital RE, Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
