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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 12 consecutive years, with -$32.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1649.73% to -$32.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$65.1 million, a 206.68% decrease, with the full-year FY2025 number at -$65.1 million, down 206.68% from a year prior.
  • Cash from Financing Activities was -$32.8 million for Q4 2025 at Greenlight Capital Re, down from -$25.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.8 million in Q3 2023 to a low of -$32.8 million in Q4 2025.
  • A 5-year average of -$8.8 million and a median of -$6.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 283.72% in 2023, then plummeted 1649.73% in 2025.
  • Greenlight Capital Re's Cash from Financing Activities stood at -$3.3 million in 2021, then tumbled by 312.33% to -$13.4 million in 2022, then soared by 187.95% to $11.8 million in 2023, then tumbled by 115.91% to -$1.9 million in 2024, then tumbled by 1649.73% to -$32.8 million in 2025.
  • Per Business Quant, the three most recent readings for GLRE's Cash from Financing Activities are -$32.8 million (Q4 2025), -$25.4 million (Q3 2025), and -$5.9 million (Q2 2025).