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Greenlight Capital Re (GLRE)
:GLRE
US Market

Greenlight Capital Re (GLRE) Cash flow

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Greenlight Capital Re Cash Flow

GLRE's free cash flow for Q3 2025 was $31.18M. For the 2025 fiscal year, GLRE's free cash flow was decreased by $104.00M and operating cash flow was $31.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 111.50M$ 7.51M$ -31.80M$ -56.30M$ -91.32M
Investing Cash Flow
$ -96.56M$ -53.13M$ 47.02M$ 23.09M$ 95.63M
Financing Cash Flow
$ -21.24M$ -5.29M$ -19.83M$ -10.00M$ -17.78M
End Cash Position
$ 649.09M$ 655.73M$ 706.55M$ 711.10M$ 754.31M
Free Cash Flow
$ 111.50M$ 7.51M$ -139.05M$ -57.53M$ -91.32M
Currency in USD

Greenlight Capital Re Cash Flow