Greenlight Capital RE, Ltd. GLRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.75M-27.5% | $49.28M+1,219% | -$4.41M-1,439% | $329K-98.9% | $29.63M— | ||
| $2.43M-7.5% | $2.63M+33.2% | $1.98M+66.8% | $1.19M-8.7% | $1.3M— | ||
| $37.24M-62.8% | $100.21M+221% | $31.18M-54.4% | $68.44M+559% | $10.38M-64.9% | ||
| -$66.09M+14.1% | -$76.97M-730% | -$9.27M+80.2% | -$46.94M-193% | -$16M— | ||
| $4.99M+76.6% | $2.83M+41.3% | $2M-60.0% | $5M— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $5M+120% | -$25.31M-208% | $23.44M+2,401% | $937K-0.1% | $938K+108% | ||
| -$4.99M+84.8% | -$32.83M-29.0% | -$25.44M-328% | -$5.94M-533% | -$938K+50.0% | ||
| -$33.49M-191% | -$11.5M-201% | -$3.83M-123% | $16.3M+358% | -$6.33M— |
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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.
