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) Change in Cash (2016 - 2025)

Historic Change in Cash for Greenlight Capital Re (GLRE) over the last 17 years, with Q3 2025 value amounting to -$3.8 million.

  • Greenlight Capital Re's Change in Cash fell 15060.16% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.5 million, marking a year-over-year increase of 17939.71%. This contributed to the annual value of -$6.6 million for FY2024, which is 8692.79% up from last year.
  • Per Greenlight Capital Re's latest filing, its Change in Cash stood at -$3.8 million for Q3 2025, which was down 15060.16% from $16.3 million recorded in Q2 2025.
  • In the past 5 years, Greenlight Capital Re's Change in Cash registered a high of $27.4 million during Q4 2024, and its lowest value of -$40.3 million during Q1 2023.
  • In the last 5 years, Greenlight Capital Re's Change in Cash had a median value of -$8.2 million in 2023 and averaged -$5.2 million.
  • As far as peak fluctuations go, Greenlight Capital Re's Change in Cash crashed by 35740.66% in 2022, and later skyrocketed by 43374.82% in 2024.
  • Over the past 5 years, Greenlight Capital Re's Change in Cash (Quarter) stood at -$18.8 million in 2021, then skyrocketed by 234.81% to $25.4 million in 2022, then crashed by 132.3% to -$8.2 million in 2023, then skyrocketed by 433.75% to $27.4 million in 2024, then tumbled by 113.99% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q3 2025, $16.3 million for Q2 2025, and -$6.3 million during Q1 2025.