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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Green Brick Partners (GRBK-PA) has disclosed Net Cash Flow for 16 consecutive years, with $292.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 431.07% year-over-year to $292.3 million, compared with a TTM value of $308.1 million through Dec 2025, up 874.82%, and an annual FY2025 reading of $308.1 million, up 874.82% over the prior year.
  • Net Cash Flow was $292.3 million for Q4 2025 at Green Brick Partners, up from $29.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $292.3 million in Q4 2025 and bottomed at -$53.5 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $21.7 million, with a median of $11.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 771.19% in 2021, then surged 868.95% in 2023.
  • Year by year, Net Cash Flow stood at $40.6 million in 2021, then plummeted by 35.07% to $26.3 million in 2022, then plummeted by 277.39% to -$46.7 million in 2023, then soared by 217.87% to $55.0 million in 2024, then surged by 431.07% to $292.3 million in 2025.
  • Business Quant data shows Net Cash Flow for GRBK-PA at $292.3 million in Q4 2025, $29.7 million in Q3 2025, and $10.9 million in Q2 2025.