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

Greenlight Capital Re (GLRE) has reported Cash from Financing Activities for 13 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 431.88% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$69.2 million (down 225.75% YoY), while the FY2025 annual figure was -$65.1 million, down 206.68% from the prior year.
• Cash from Financing Activities advanced to -$5.0 million in Q1 2026 per GLRE's latest filing, from -$32.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $11.8 million in Q3 2023 and bottomed at -$32.8 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$9.0 million across 5 years, with a median of -$6.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 283.72% — and 2025, when it tumbled 1649.73%.
• Greenlight Capital Re's Cash from Financing Activities stood at -$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 sank by 1649.73% to -$32.8 million in 2025, then soared 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.