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% | ||
| $237.08M+128% | $210.21M+88.5% | $139.53M+34.0% | $149.65M+214% | $103.92M+289% | ||
| -$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— | ||
| -$32.52M— | -$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.
