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— | $74.83M— | —— | —— | —— | ||
| $8.23M+81.6% | $7.09M+54.9% | $4.46M-38.1% | $4.13M-39.4% | $4.53M-29.8% | ||
| —— | —— | —— | —— | $3.76M+214% | ||
| $37.2M— | $35.71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.27M— | $18.05M— | $16.61M— | —— | —— | ||
| $56.42M-69.7% | $113.67M-43.0% | $133.83M-12.5% | $192.23M+46.0% | $185.95M+37.9% | ||
| $237.08M+128% | $210.21M+88.5% | $139.53M+34.0% | $149.65M+214% | $103.92M+289% | ||
| $7.24M+319% | $4.1M+137% | $3.65M+51.9% | $4.05M+15.6% | $1.73M-71.5% | ||
| —— | —— | —— | —— | $48M-9.4% | ||
| $75.7M-41.2% | $95.7M-25.6% | $102.27M-29.3% | $132.85M-13.7% | $128.65M+12.9% | ||
| -$199.26M-139% | -$149.17M-53.4% | -$72.21M+43.5% | -$89.91M+22.7% | -$83.39M— | ||
| $14.81M— | $9.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.06M— | $0— | $13.44M— | -$10M— | $0— | ||
| -$69.19M-226% | -$65.14M-207% | -$34.19M— | -$16.24M— | -$21.24M— | ||
| -$1.15M-9,450% | -$1.26M-258% | -$300K-135% | $723K+298% | -$12K+91.8% | ||
| -$32.52M— | -$5.36M— | —— | —— | —— | ||
| $3.48M-28.0% | $4.76M-8.4% | $5.78M+3.0% | $4.41M-35.7% | $4.83M-8.3% | ||
| $1.23M+475% | $1.22M+448% | $187K+121% | $114K+113% | $214K+121% | ||
| $720K+164% | $712K+158% | $648K+53.9% | -$1.05M-172% | -$1.12M— | ||
| -$12.08M— | -$11.73M— | -$12.33M— | —— | —— | ||
| $37.2M— | $35.71M— | —— | —— | —— | ||
| $4.27M— | $18.05M— | $16.61M— | —— | —— | ||
| $56.42M-69.7% | $113.67M-43.0% | $133.83M-12.5% | $192.23M+46.0% | $185.95M+37.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.67M-29.0% | -$10.04M-127% | $9.83M-46.2% | $29.85M+190% | $22.09M+159% | ||
| -$1.73M-104% | -$4.4M-107% | $16.84M— | $35.32M— | $43.2M— | ||
| —— | —— | —— | —— | —— | ||
| $75.7M-41.2% | $95.7M-25.6% | $102.27M-29.3% | $132.85M-13.7% | $128.65M+12.9% | ||
| —— | —— | —— | —— | $1.3M-77.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64K+132% | $0-100% | $406K+164% | -$256K-2,033% | -$201K-91.4% | ||
| —— | —— | $5.65M— | -$4.31M— | —— | ||
| $1.23M+475% | $1.22M+448% | $187K+121% | $114K+113% | $214K+121% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
