GLRE Q2 FY2026: Cash Flow Charts | QuarterCharts United States

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GLRE Q2 FY2026: Cash Flow Charts | QuarterCharts United States

⌘K

⌘K

All markets
United States
Cash Flow

USD

GLRECIK 1385613SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Cash Bridge SBC Detail

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All
Overview
Operating Items
Working Capital & Supplemental
Cash Bridge
SBC Detail

Pro: full historyPro: full history

Cash Flow Charts for GLRE

Not in this range: Free Cash Flow, Capex, SBC Allocated Expense, SBC Unrecognized Cost.Show full history

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$21.04M+203%(2Q26 vs 1Q25)

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Investing Cash Flow

-$12.59M-78.70%(2Q26 vs 1Q25)

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Operating Items

Working Capital & Supplemental

Cash Bridge

Other metrics

Period

Operating Cash Flow

+$21.04M+203%(2Q26 vs 1Q25)

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Investing Cash Flow

-$12.59M-78.70%(2Q26 vs 1Q25)

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1Q25

2Q26

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