Green Brick Partners (GRBK-PA) Cash from Financing Activities (2010 - 2026)

Green Brick Partners (GRBK-PA) reported Cash from Financing Activities of -$65.5 million for Q1 2026, up 19.72% on a YoY basis from -$54.7 million in Q1 2025, and down 21.84% quarter-over-quarter from -$53.8 million in Q4 2025.

Green Brick Partners (GRBK-PA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Green Brick Partners has reported Cash from Financing Activities for 17 years, with the latest figure at -$65.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 19.72% year-over-year to -$65.5 million; the trailing twelve-month figure through Mar 2026 stood at -$122.3 million (up 1.25% YoY), and the FY2025 full-year result was -$138.4 million, down 48.0% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$65.5 million, down from -$53.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $47.1 million in Q3 2025, with the low at -$81.6 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$28.0 million across 5 years, with a median of -$31.5 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4480.14% — and 2025, when it soared 297.93%.
  • Green Brick Partners' Cash from Financing Activities stood at -$31.5 million in 2022, then rose by 23.77% to -$24.0 million in 2023, then surged by 237.18% to $32.9 million in 2024, then plunged by 263.39% to -$53.8 million in 2025, then retreated by 21.84% to -$65.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$65.5 million (Q1 2026), -$53.8 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 44.38 Bn 43.03 Bn 1.70 Bn -122.10 Mn
2 Pultegroup 23.66 Bn 21.86 Bn 881.27 Mn -300.21 Mn
3 Lennar 22.00 Bn 19.81 Bn 6.36 Bn -1.10 Bn
4 Nvr 17.76 Bn 16.12 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 14.00 Bn 12.90 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.91 Bn 6.91 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.55 Bn 5.07 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 5.01 Bn 4.25 Bn -269,000.00 -102.10 Mn
9 Cavco Industries 4.68 Bn 4.64 Bn 135.92 Mn -43.90 Mn
10 Green Brick Partners - - 131.72 Mn -65.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -65.53 Mn
Mar 31, 2026 -65.53 Mn
Dec 31, 2025 -53.78 Mn
Dec 31, 2025 -53.78 Mn
Sep 30, 2025 47.15 Mn
Sep 30, 2025 47.15 Mn
Jun 30, 2025 -50.14 Mn
Jun 30, 2025 -50.14 Mn
Mar 31, 2025 -81.63 Mn
Mar 31, 2025 -81.63 Mn
Dec 31, 2024 32.92 Mn
Dec 31, 2024 32.92 Mn
Sep 30, 2024 -23.82 Mn
Sep 30, 2024 -23.82 Mn
Jun 30, 2024 -51.32 Mn
Jun 30, 2024 -51.32 Mn
Mar 31, 2024 -51.29 Mn
Mar 31, 2024 -51.29 Mn
Dec 31, 2023 -24.00 Mn
Dec 31, 2023 -24.00 Mn