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— | ||
| $5.33M— | —— | —— | —— | $1.24M+47.7% | ||
| $33.69M-6.9% | $36.19M+351% | -$14.4M+21.2% | -$18.28M-157% | $32.2M— | ||
| $52.61M— | —— | —— | —— | $59.76M— | ||
| $737K-50.1% | $1.48M— | $0-100% | $2.06M-85.8% | $14.51M+33,644% | ||
| -$1.62M-105% | $29.65M— | $0-100% | $28.39M-49.0% | $55.63M+11.7% | ||
| $37.24M-62.8% | $100.21M+221% | $31.18M-54.4% | $68.44M+559% | $10.38M-64.9% | ||
| $3.14M+131% | $1.36M— | $0-100% | $2.74M— | $0-100% | ||
| $33M— | —— | —— | —— | $14M-30.0% | ||
| $10M-13.0% | $11.5M+15.0% | $10M-77.4% | $44.2M+47.3% | $30M+66.0% | ||
| -$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% | ||
| $339K+118% | -$1.92M-547% | -$297K-140% | $735K+225% | $226K+123% | ||
| -$33.49M-191% | -$11.5M-201% | -$3.83M-123% | $16.3M+358% | -$6.33M— | ||
| $83K-75.9% | $345K-81.6% | $1.88M+59.9% | $1.17M-13.9% | $1.36M-0.2% | ||
| $0-100% | $1.07M+852% | $112K+111% | $53K+689% | -$9K-129% | ||
| -$15K-171% | $21K-97.0% | $706K+8,725% | $8K+135% | -$23K+46.5% | ||
| -$234K— | $0+100% | -$11.88M-36,085% | $33K-70.3% | $111K+119% | ||
| $33.69M-6.9% | $36.19M+351% | -$14.4M+21.2% | -$18.28M-157% | $32.2M— | ||
| $737K-50.1% | $1.48M— | $0-100% | $2.06M-85.8% | $14.51M+33,644% | ||
| -$1.62M-105% | $29.65M— | $0-100% | $28.39M-49.0% | $55.63M+11.7% | ||
| $8.08M+112% | -$67.33M— | —— | —— | $64.23M— | ||
| $19.31M+523% | $3.1M— | —— | —— | $9.35M— | ||
| $13.55M+737% | -$2.13M+73.8% | -$8.12M-166% | $12.37M+202% | -$12.16M-169% | ||
| $4.85M+448% | -$1.39M+87.6% | -$11.19M-286% | $6.01M+176% | $2.17M-89.0% | ||
| $52.61M— | —— | —— | —— | $59.76M— | ||
| $10M-13.0% | $11.5M+15.0% | $10M-77.4% | $44.2M+47.3% | $30M+66.0% | ||
| $3.14M— | —— | —— | —— | $0-100% | ||
| $32K-83.1% | $189K— | —— | —— | $0-100% | ||
| $1.42M— | —— | —— | —— | $0— | ||
| $10.85M— | —— | —— | —— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $5M-83.3% | $30M— | —— | —— | $938K-50.0% | ||
| $0+100% | -$13K-133% | $39K+2.6% | $38K+159% | -$64K-116% | ||
| -$6.25M— | —— | $7.44M+1,089% | -$752K-1,519% | $53K+105% | ||
| $0-100% | $1.07M+852% | $112K+111% | $53K+689% | -$9K-129% |
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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.
