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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Green Brick Partners (GRBK-PA) over the last 17 years, with Q3 2025 value amounting to $29.7 million.

  • Green Brick Partners' Change in Cash rose 15539.34% to $29.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.8 million, marking a year-over-year increase of 15002.79%. This contributed to the annual value of -$39.8 million for FY2024, which is 13744.55% down from last year.
  • Latest data reveals that Green Brick Partners reported Change in Cash of $29.7 million as of Q3 2025, which was up 15539.34% from $10.9 million recorded in Q2 2025.
  • Green Brick Partners' Change in Cash's 5-year high stood at $102.4 million during Q1 2023, with a 5-year trough of -$53.5 million in Q3 2024.
  • Its 5-year average for Change in Cash is $7.5 million, with a median of $10.9 million in 2025.
  • In the last 5 years, Green Brick Partners' Change in Cash tumbled by 77118.64% in 2021 and then surged by 86895.41% in 2023.
  • Green Brick Partners' Change in Cash (Quarter) stood at $40.6 million in 2021, then tumbled by 35.07% to $26.3 million in 2022, then tumbled by 277.39% to -$46.7 million in 2023, then surged by 217.87% to $55.0 million in 2024, then tumbled by 46.14% to $29.7 million in 2025.
  • Its Change in Cash was $29.7 million in Q3 2025, compared to $10.9 million in Q2 2025 and -$24.8 million in Q1 2025.