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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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.

  • On a quarterly basis, Cash from Operations rose 239.31% to 100212000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 210212000.0, a 88.52% increase, with the full-year FY2025 number at 210212000.0, up 88.52% from a year prior.
  • Cash from Operations was 100212000.0 for Q4 2025 at Greenlight Capital Re, up from 31181000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100212000.0 in Q4 2025 to a low of 37517000.0 in Q4 2021.
  • A 5-year average of 12056400.0 and a median of 1440500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 1369.89% in 2022, then surged 1526.53% in 2024.
  • Greenlight Capital Re's Cash from Operations stood at 37517000.0 in 2021, then skyrocketed by 88.34% to 4375000.0 in 2022, then soared by 605.99% to 22137000.0 in 2023, then surged by 33.41% to 29534000.0 in 2024, then soared by 239.31% to 100212000.0 in 2025.
  • Per Business Quant, the three most recent readings for GLRE's Cash from Operations are 100212000.0 (Q4 2025), 31181000.0 (Q3 2025), and 68440000.0 (Q2 2025).