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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Greenlight Capital Re (GLRE) over the last 17 years, with Q3 2025 value amounting to -$3.5 million.

  • Greenlight Capital Re's Net Cash Flow fell 15163.08% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.8 million, marking a year-over-year increase of 17848.78%. This contributed to the annual value of -$6.3 million for FY2024, which is 8763.11% up from last year.
  • Per Greenlight Capital Re's latest filing, its Net Cash Flow stood at -$3.5 million for Q3 2025, which was down 15163.08% from $15.6 million recorded in Q2 2025.
  • Greenlight Capital Re's 5-year Net Cash Flow high stood at $28.3 million for Q4 2024, and its period low was -$40.4 million during Q1 2023.
  • In the last 5 years, Greenlight Capital Re's Net Cash Flow had a median value of -$8.4 million in 2023 and averaged -$4.9 million.
  • As far as peak fluctuations go, Greenlight Capital Re's Net Cash Flow soared by 77395.03% in 2021, and later plummeted by 28680.1% in 2023.
  • Over the past 5 years, Greenlight Capital Re's Net Cash Flow (Quarter) stood at -$18.8 million in 2021, then surged by 232.79% to $25.0 million in 2022, then crashed by 133.8% to -$8.4 million in 2023, then soared by 435.2% to $28.3 million in 2024, then tumbled by 112.47% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q3 2025, $15.6 million for Q2 2025, and -$6.6 million during Q1 2025.