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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Green Brick Partners (GRBK-PA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Green Brick Partners (GRBK-PA) over the last 17 years, with Q3 2025 value amounting to -$10.2 million.

  • Green Brick Partners' Cash from Operations fell 6437.67% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.2 million, marking a year-over-year increase of 82479.11%. This contributed to the annual value of $25.9 million for FY2024, which is 8785.42% down from last year.
  • Per Green Brick Partners' latest filing, its Cash from Operations stood at -$10.2 million for Q3 2025, which was down 6437.67% from $74.7 million recorded in Q2 2025.
  • Green Brick Partners' 5-year Cash from Operations high stood at $154.7 million for Q1 2023, and its period low was -$110.7 million during Q2 2021.
  • Over the past 5 years, Green Brick Partners' median Cash from Operations value was $4.2 million (recorded in 2021), while the average stood at $19.5 million.
  • Per our database at Business Quant, Green Brick Partners' Cash from Operations crashed by 78958.69% in 2021 and then skyrocketed by 665978.37% in 2025.
  • Quarter analysis of 5 years shows Green Brick Partners' Cash from Operations stood at $22.1 million in 2021, then soared by 168.29% to $59.3 million in 2022, then tumbled by 132.62% to -$19.4 million in 2023, then soared by 249.48% to $28.9 million in 2024, then crashed by 135.23% to -$10.2 million in 2025.
  • Its Cash from Operations stands at -$10.2 million for Q3 2025, versus $74.7 million for Q2 2025 and $68.7 million for Q1 2025.