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Greenlight Capital Re (GLRE) Change in Cash (2016 - 2025)

Greenlight Capital Re (GLRE) has disclosed Change in Cash for 16 consecutive years, with -$11.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 142.05% to -$11.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Dec 2025, up 19.39% year-over-year, with the annual reading at -$5.4 million for FY2025, 19.39% up from the prior year.
  • Change in Cash for Q4 2025 was -$11.5 million at Greenlight Capital Re, down from -$3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $27.4 million in Q4 2024, with the low at -$40.3 million in Q1 2023.
  • Average Change in Cash over 5 years is -$5.5 million, with a median of -$9.8 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 357.41% in 2022, then skyrocketed 433.75% in 2024.
  • Over 5 years, Change in Cash stood at -$18.8 million in 2021, then skyrocketed by 234.81% to $25.4 million in 2022, then plummeted by 132.3% to -$8.2 million in 2023, then surged by 433.75% to $27.4 million in 2024, then plummeted by 142.05% to -$11.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$11.5 million, -$3.8 million, and $16.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.