Greenlight Capital Re (GLRE) Cash from Financing Activities (2011 - 2026)

Greenlight Capital Re (GLRE) has 13 years of Cash from Financing Activities data on file, last reported at -$5.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$5.0 million, down 431.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.2 million (down 225.75% YoY), and the FY2025 annual result was -$65.1 million, down 206.68% from the prior year.
• Cash from Financing Activities improved to -$5.0 million in Q1 2026 per GLRE's latest filing, from -$32.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $11.8 million in Q3 2023 and troughed at -$32.8 million in Q4 2025.
• A 5-year average of -$9.0 million and a median of -$6.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 283.72% in 2023, then tumbled 1649.73% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$13.4 million in 2022, then surged by 187.95% to $11.8 million in 2023, then slumped by 115.91% to -$1.9 million in 2024, then plunged by 1649.73% to -$32.8 million in 2025, then surged by 84.8% to -$5.0 million in 2026.
• Business Quant data shows GLRE's Cash from Financing Activities at -$5.0 million in Q1 2026, -$32.8 million in Q4 2025, and -$25.4 million in Q3 2025.