Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Green Brick Partners (GRBK-PA) Net Cash Flow (2016 - 2025)

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

  • Green Brick Partners' Net Cash Flow 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.
  • Per Green Brick Partners' latest filing, its Net Cash Flow stood at $29.7 million for Q3 2025, which was up 15539.34% from $10.9 million recorded in Q2 2025.
  • Over the past 5 years, Green Brick Partners' Net Cash Flow peaked at $102.4 million during Q1 2023, and registered a low of -$53.5 million during Q3 2024.
  • In the last 5 years, Green Brick Partners' Net Cash Flow had a median value of $10.9 million in 2025 and averaged $7.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 77118.64% in 2021, then surged by 86895.41% in 2023.
  • Quarter analysis of 5 years shows Green Brick Partners' Net Cash Flow 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 Net Cash Flow stands at $29.7 million for Q3 2025, versus $10.9 million for Q2 2025 and -$24.8 million for Q1 2025.