Green Brick Partners (GRBK) Cash from Financing Activities (2010 - 2026)
Green Brick Partners (GRBK) reported Cash from Financing Activities of -$65.5 million for Q1 2026, up 19.72% on a YoY basis from -$54.7 million in Q1 2025, and down 21.84% quarter-over-quarter from -$53.8 million in Q4 2025.
Green Brick Partners (GRBK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Green Brick Partners has reported Cash from Financing Activities for 17 years, with the latest figure at -$65.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 19.72% year-over-year to -$65.5 million; the trailing twelve-month figure through Mar 2026 stood at -$122.3 million (up 1.25% YoY), and the FY2025 full-year result was -$138.4 million, down 48.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$65.5 million, down from -$53.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $47.1 million in Q3 2025, with the low at -$81.6 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$28.0 million across 5 years, with a median of -$31.5 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4480.14% — and 2025, when it soared 297.93%.
- Green Brick Partners' Cash from Financing Activities stood at -$31.5 million in 2022, then rose by 23.77% to -$24.0 million in 2023, then surged by 237.18% to $32.9 million in 2024, then plunged by 263.39% to -$53.8 million in 2025, then retreated by 21.84% to -$65.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$65.5 million (Q1 2026), -$53.8 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -122.10 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -300.21 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.10 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -102.10 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -43.90 Mn |
| 10 | Green Brick Partners | 3.07 Bn | 2.94 Bn | 131.72 Mn | -65.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |