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% | ||
| $5.33M+330% | —— | —— | —— | $1.24M+47.7% | ||
| $33.69M+4.6% | $36.19M— | -$14.4M-173% | -$18.28M-522% | $32.2M+76.4% | ||
| $52.61M-12.0% | —— | —— | —— | $59.76M+41.2% | ||
| $737K-94.9% | $1.48M+3,337% | $0— | $2.06M— | $14.51M+194% | ||
| -$1.62M-103% | $29.65M-40.5% | $0-100% | $28.39M+28.4% | $55.63M-19.5% | ||
| $37.24M+259% | $100.21M+239% | $31.18M-24.5% | $68.44M+201% | $10.38M-42.2% | ||
| $3.14M— | $1.36M+48.8% | $0-100% | $2.74M+561% | $0— | ||
| $33M+136% | —— | —— | —— | $14M— | ||
| $10M-66.7% | $11.5M-36.4% | $10M-75.4% | $44.2M+10.5% | $30M0.0% | ||
| -$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% | ||
| $339K+50.0% | -$1.92M-99.5% | -$297K-141% | $735K— | $226K+298% | ||
| -$33.49M-429% | -$11.5M— | -$3.83M— | $16.3M+157% | -$6.33M+51.0% | ||
| $83K-93.9% | $345K-74.7% | $1.88M+268% | $1.17M-26.3% | $1.36M-21.0% | ||
| $0+100% | $1.07M+3,339% | $112K+187% | $53K-65.4% | -$9K— | ||
| -$15K+34.8% | $21K+149% | $706K+172% | $8K+112% | -$23K+81.3% | ||
| -$234K-311% | $0+100% | -$11.88M— | $33K— | $111K+127% | ||
| $33.69M+4.6% | $36.19M— | -$14.4M-173% | -$18.28M-522% | $32.2M+76.4% | ||
| $737K-94.9% | $1.48M+3,337% | $0— | $2.06M— | $14.51M+194% | ||
| -$1.62M-103% | $29.65M-40.5% | $0-100% | $28.39M+28.4% | $55.63M-19.5% | ||
| $8.08M-87.4% | -$67.33M— | —— | —— | $64.23M-13.6% | ||
| $19.31M+106% | $3.1M— | —— | —— | $9.35M+17.7% | ||
| $13.55M+211% | -$2.13M-112% | -$8.12M-168% | $12.37M+168% | -$12.16M-558% | ||
| $4.85M+123% | -$1.39M-107% | -$11.19M-253% | $6.01M-56.7% | $2.17M-88.6% | ||
| $52.61M-12.0% | —— | —— | —— | $59.76M+41.2% | ||
| $10M-66.7% | $11.5M-36.4% | $10M-75.4% | $44.2M+10.5% | $30M0.0% | ||
| $3.14M— | —— | —— | —— | $0-100% | ||
| $32K— | $189K-82.4% | —— | —— | $0— | ||
| $1.42M— | —— | —— | —— | $0— | ||
| $10.85M— | —— | —— | —— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $5M+433% | $30M+1,499% | —— | —— | $938K— | ||
| $0+100% | -$13K-103% | $39K+106% | $38K-59.1% | -$64K-114% | ||
| -$6.25M-11,900% | —— | $7.44M+395% | -$752K— | $53K+102% | ||
| $0+100% | $1.07M+3,339% | $112K+187% | $53K-65.4% | -$9K— |
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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.
