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Greenlight Capital Re (GLRE)
NASDAQ:GLRE
US Market
GLRE
Greenlight Capital Re
RESEARCH TOOLSreports

Greenlight Capital Re (GLRE) Cash flow

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Greenlight Capital Re Cash Flow

GLRE's free cash flow for Q4 2025 was $100.21M. For the 2025 fiscal year, GLRE's free cash flow was decreased by $98.71M and operating cash flow was $100.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 210.21M$ 111.50M$ 7.51M$ -31.80M$ -56.30M
Investing Cash Flow
$ -149.17M$ -96.56M$ -53.13M$ 47.02M$ 23.09M
Financing Cash Flow
$ -65.14M$ -21.24M$ -5.29M$ -19.83M$ -10.00M
End Cash Position
$ 643.73M$ 649.09M$ 655.73M$ 706.55M$ 711.10M
Free Cash Flow
$ 210.21M$ 111.50M$ 7.51M$ -139.05M$ -57.53M
Currency in USD

Greenlight Capital Re Cash Flow