Company / Operating Cash Flow
GREENLIGHT CAPITAL RE, LTD. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.5M
FY2025
5-year range
-$91.3M / $7.5M
FY2021-FY2025
Trend
+123.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$91M in FY2022 to $8M in FY2025.
Based on SEC 10-K filings.
$8M in FY2025.
Improved from -$56M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- GREENLIGHT CAPITAL RE, LTD.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 123.6% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.5M | +123.6% |
| FY2024 | -$31.8M | +43.5% |
| FY2023 | -$56.3M | +38.4% |
| FY2022 | -$91.3M | -5699.2% |
| FY2021 | $1.6M | +102.8% |
| FY2020 | -$59.3M | -162.8% |
| FY2019 | $94.4M | +363.8% |
| FY2018 | -$35.8M | +37.7% |
| FY2017 | -$57.4M | +57.0% |
| FY2016 | -$133.7M | -44.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026