Greenlight Capital RE, Ltd. GLRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.96M+8.2% | $74.83M— | —— | —— | —— | ||
| $8.23M+16.0% | $7.09M+59.0% | $4.46M+7.9% | $4.13M-8.8% | $4.53M-1.0% | ||
| —— | —— | —— | —— | $3.76M+11.9% | ||
| $37.2M+4.2% | $35.71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.27M-76.3% | $18.05M+8.6% | $16.61M— | —— | —— | ||
| $56.42M-50.4% | $113.67M-15.1% | $133.83M-30.4% | $192.23M+3.4% | $185.95M-6.8% | ||
| $237.08M+12.8% | $210.21M+50.7% | $139.53M-6.8% | $149.65M+44.0% | $103.92M-6.8% | ||
| $7.24M+76.7% | $4.1M+12.2% | $3.65M-9.9% | $4.05M+134% | $1.73M0.0% | ||
| —— | —— | —— | —— | $48M+41.2% | ||
| $75.7M-20.9% | $95.7M-6.4% | $102.27M-23.0% | $132.85M+3.3% | $128.65M0.0% | ||
| -$199.26M-33.6% | -$149.17M-107% | -$72.21M+19.7% | -$89.91M-7.8% | -$83.39M+14.2% | ||
| $14.81M+50.8% | $9.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.06M— | $0-100% | $13.44M+234% | -$10M— | $0— | ||
| -$69.19M-6.2% | -$65.14M-90.5% | -$34.19M-111% | -$16.24M+23.5% | -$21.24M0.0% | ||
| -$1.15M+9.0% | -$1.26M-320% | -$300K-141% | $723K+6,125% | -$12K+96.6% | ||
| -$32.52M-507% | -$5.36M— | —— | —— | —— | ||
| $3.48M-26.9% | $4.76M-17.7% | $5.78M+31.0% | $4.41M-8.7% | $4.83M-7.0% | ||
| $1.23M+0.7% | $1.22M+553% | $187K+64.0% | $114K-46.7% | $214K-4.0% | ||
| $720K+1.1% | $712K+9.9% | $648K+162% | -$1.05M+6.7% | -$1.12M+8.2% | ||
| -$12.08M-2.9% | -$11.73M+4.8% | -$12.33M— | —— | —— | ||
| $37.2M+4.2% | $35.71M— | —— | —— | —— | ||
| $4.27M-76.3% | $18.05M+8.6% | $16.61M— | —— | —— | ||
| $56.42M-50.4% | $113.67M-15.1% | $133.83M-30.4% | $192.23M+3.4% | $185.95M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.67M+256% | -$10.04M-202% | $9.83M-67.1% | $29.85M+35.1% | $22.09M-40.2% | ||
| -$1.73M+60.8% | -$4.4M-126% | $16.84M-52.3% | $35.32M-18.2% | $43.2M-28.1% | ||
| —— | —— | —— | —— | —— | ||
| $75.7M-20.9% | $95.7M-6.4% | $102.27M-23.0% | $132.85M+3.3% | $128.65M0.0% | ||
| —— | —— | —— | —— | $1.3M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64K— | $0-100% | $406K+259% | -$256K-27.4% | -$201K-160% | ||
| —— | —— | $5.65M+231% | -$4.31M— | —— | ||
| $1.23M+0.7% | $1.22M+553% | $187K+64.0% | $114K-46.7% | $214K-4.0% |
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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.
