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Greenlight Capital Re (GLRE) Cash from Financing Activities (2017 - 2025)

Greenlight Capital Re (GLRE) has disclosed Cash from Financing Activities for 11 consecutive years, with -$32.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1649.73% to -$32.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.1 million through Dec 2025, down 206.68% year-over-year, with the annual reading at -$65.1 million for FY2025, 206.68% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$32.8 million at Greenlight Capital Re, down from -$25.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.8 million in Q3 2023, with the low at -$32.8 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$8.8 million, with a median of -$6.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 283.72% in 2023, then tumbled 1649.73% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$3.3 million in 2021, then crashed by 312.33% to -$13.4 million in 2022, then skyrocketed by 187.95% to $11.8 million in 2023, then crashed by 115.91% to -$1.9 million in 2024, then crashed by 1649.73% to -$32.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$32.8 million, -$25.4 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.