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Cash Flow Statement
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Greenlight Capital Re (GLRE) Net Cash Flow (2016 - 2025)

Greenlight Capital Re (GLRE) has disclosed Net Cash Flow for 16 consecutive years, with -$9.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 133.82% to -$9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, up 34.96% year-over-year, with the annual reading at -$4.1 million for FY2025, 34.96% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$9.6 million at Greenlight Capital Re, down from -$3.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $28.3 million in Q4 2024, with the low at -$40.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$5.1 million, with a median of -$9.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 773.95% in 2021, then plummeted 286.8% in 2023.
  • Over 5 years, Net Cash Flow stood at -$18.8 million in 2021, then soared by 232.79% to $25.0 million in 2022, then plummeted by 133.8% to -$8.4 million in 2023, then soared by 435.2% to $28.3 million in 2024, then tumbled by 133.82% to -$9.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$9.6 million, -$3.5 million, and $15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.