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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Greenlight Capital Re (GLRE) Cash from Operations (2016 - 2025)

Greenlight Capital Re (GLRE) has disclosed Cash from Operations for 16 consecutive years, with 100212000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 239.31% to 100212000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 210212000.0 through Dec 2025, up 88.52% year-over-year, with the annual reading at 210212000.0 for FY2025, 88.52% up from the prior year.
  • Cash from Operations for Q4 2025 was 100212000.0 at Greenlight Capital Re, up from 31181000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 100212000.0 in Q4 2025, with the low at 37517000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 12056400.0, with a median of 1440500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 1369.89% in 2022, then soared 1526.53% in 2024.
  • Over 5 years, Cash from Operations stood at 37517000.0 in 2021, then surged by 88.34% to 4375000.0 in 2022, then skyrocketed by 605.99% to 22137000.0 in 2023, then soared by 33.41% to 29534000.0 in 2024, then skyrocketed by 239.31% to 100212000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 100212000.0, 31181000.0, and 68440000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.