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% | ||
| $237.08M+12.8% | $210.21M+50.7% | $139.53M-6.8% | $149.65M+44.0% | $103.92M-6.8% | ||
| -$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% | ||
| -$32.52M-507% | -$5.36M— | —— | —— | —— |
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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.
