Filing Flows

Filing Flows › Companies › Greenlight Capital RE › Cash flow

Greenlight Capital RE cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.9M in Q3 2026 · $174M over twelve months

Operating cash flow$4.9M
Free cash flow+$4.9M
Cash / net income1.5×

Analysis

In Q3 2026, Greenlight Capital RE generated $4.9M of operating cash flow. That is $26.3M less than in Q3 2025 ($31.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $174M; the largest uses were other investing ($184M), net borrowing (+) / repaid (−) ($34.0M), buybacks ($30.0M); besides operations, cash came from other financing ($4.0M); the cash balance fell by $72.3M.

Operating cash flow was $4.9M against net income of $3.2M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: gains on investments −$4.5M, other operating capital +$1.9M, stock-based pay +$1.6M.

Free cash flow

Greenlight Capital RE: free cash flow by quarterGreenlight Capital RE: free cash flow by quarter$29.5MQ4 2024$10.4MQ1 2025$68.4MQ2 2025$31.2MQ3 2025$100MQ4 2025$37.2MQ1 2026$31.4MQ2 2026$4.9MQ3 2026
Operating cash flow less capital spending.
Greenlight Capital RE: operating cash flow against capital spendingGreenlight Capital RE: operating cash flow against capital spendingOperating cash flowCapital spending$29.5M$0Q4 2024$10.4M$0Q1 2025$68.4M$0Q2 2025$31.2M$0Q3 2025$100M$0Q4 2025$37.2M$0Q1 2026$31.4M$0Q2 2026$4.9M$0Q3 2026
Latest (Q3 2026): Operating cash flow $4.9M, Capital spending $0.

Capital allocation, year by year

Greenlight Capital RE: where the cash came from (up) and went (down), by fiscal yearGreenlight Capital RE: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingBuybacksFY2021: Operating cash flow −$56.3MFY2021: Buybacks −$10.0MFY2021FY2022: Operating cash flow −$31.8MFY2022: Net borrowing −$19.8MFY2022: Buybacks −$35KFY2022FY2023: Operating cash flow $7.5MFY2023: Net borrowing −$4.3M$7.5MFY2023FY2024: Operating cash flow $112MFY2024: Net borrowing −$13.8MFY2024: Buybacks −$7.5M$112MFY2024FY2025: Operating cash flow $210MFY2025: Net borrowing −$55.3MFY2025: Buybacks −$9.8M$210MFY2025
Over these 5 years operating cash flow totalled $241M; the largest uses were net borrowing ($93.2M) and operating cash flow ($88.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$71.0M
Debt$4.8M
Net cash$66.2M

Greenlight Capital RE funds itself: free cash flow was $174M over the last twelve months, and $71.0M of cash and investments stands against $4.8M of debt.

Where the cash came from and went

Greenlight Capital RE: sources (+) and uses (−) of cash, Q3 2026Greenlight Capital RE: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$20.1MOther investing−$12.5MBuybacks−$8.0MOperating cash flow$4.9MNet borrowing (+) / repaid (−)−$4.0MExchange rates−$606K
Greenlight Capital RE: sources (+) and uses (−) of cash, TTM to Q3 2026Greenlight Capital RE: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$184MOperating cash flow$174MCash drawn (+) / kept (−)$72.3MNet borrowing (+) / repaid (−)−$34.0MBuybacks−$30.0MOther financing$4.0MExchange rates−$1.9M

From profit to cash

Greenlight Capital RE: net income to operating cash flow, Q3 2026Greenlight Capital RE: net income to operating cash flow, Q3 2026Net income$3.2MStock-based pay$1.6MGains on investments−$4.5MOther operating capital$1.9MOperating cash flow$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$4.9M−$8.0M−$4.0M$20.1M$4.9M
Q2 2026$31.4M−$14.2M$4.0M$7.1M$31.4M
Q1 2026$37.2M−$5.0M—$33.5M$37.2M
Q4 2025$100M−$2.8M−$30.0M$11.5M$100M
Q3 2025$31.2M−$2.0M−$23.4M$3.8M$31.2M
Q2 2025$68.4M−$5.0M−$937K−$16.3M$68.4M
Q1 2025$10.4M—−$938K$6.3M$10.4M
Q4 2024$29.5M—−$1.9M−$27.4M$29.5M

Greenlight Capital RE: income statement and cash flow

Greenlight Capital RE, Q3 2026: revenue $148M (+2% year over year), operating margin 2.4%. The chart follows the revenue to costs, profit and cash.

Greenlight Capital RE: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.