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

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

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

Green Brick Partners' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$65.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 19.72% year-over-year to -$65.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$122.3 million (up 1.25% YoY) and the FY2025 annual result came in at -$138.4 million, down 48.0% from the prior year.
  • Cash from Financing Activities was -$65.5 million for Q1 2026 at Green Brick Partners, down from -$53.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $47.1 million in Q3 2025 and bottomed at -$81.6 million in Q1 2025.
  • A 5-year average of -$28.0 million and a median of -$31.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 4480.14% — and 2025, when it soared 297.93%.
  • Green Brick Partners' Cash from Financing Activities stood at -$31.5 million in 2022, then advanced by 23.77% to -$24.0 million in 2023, then jumped by 237.18% to $32.9 million in 2024, then slumped by 263.39% to -$53.8 million in 2025, then slipped by 21.84% to -$65.5 million in 2026.
  • Business Quant data shows GRBK's Cash from Financing Activities at -$65.5 million in Q1 2026, -$53.8 million in Q4 2025, and $47.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -420.27 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -102.10 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -54.19 Mn
10 Green Brick Partners 3.06 Bn 2.93 Bn 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