Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenlight Capital Re (GLRE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Greenlight Capital Re (GLRE) over the last 17 years, with Q3 2025 value amounting to $31.2 million.

  • Greenlight Capital Re's Cash from Operations fell 2450.3% to $31.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.5 million, marking a year-over-year increase of 3402.94%. This contributed to the annual value of $111.5 million for FY2024, which is 138533.37% up from last year.
  • Greenlight Capital Re's Cash from Operations amounted to $31.2 million in Q3 2025, which was down 2450.3% from $68.4 million recorded in Q2 2025.
  • In the past 5 years, Greenlight Capital Re's Cash from Operations ranged from a high of $68.4 million in Q2 2025 and a low of -$37.5 million during Q4 2021
  • For the 5-year period, Greenlight Capital Re's Cash from Operations averaged around $7.4 million, with its median value being $1.1 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 136988.64% in 2022, then skyrocketed by 152652.9% in 2024.
  • Over the past 5 years, Greenlight Capital Re's Cash from Operations (Quarter) stood at -$37.5 million in 2021, then surged by 88.34% to -$4.4 million in 2022, then skyrocketed by 605.99% to $22.1 million in 2023, then surged by 33.41% to $29.5 million in 2024, then increased by 5.58% to $31.2 million in 2025.
  • Its Cash from Operations stands at $31.2 million for Q3 2025, versus $68.4 million for Q2 2025 and $10.4 million for Q1 2025.