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

Green Brick Partners (GRBK) has reported Cash from Financing Activities for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 87.5% year-over-year to -$6.3 million; the trailing twelve-month figure through Jun 2026 stood at -$78.4 million (up 36.06% YoY), and the FY2025 full-year result was -$138.4 million, down 48.0% from the prior year.
• Cash from Financing Activities climbed to -$6.3 million in Q2 2026 per GRBK's latest filing, from -$65.5 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.
• Historically, Cash from Financing Activities has averaged -$26.8 million across 5 years, with a median of -$27.7 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 4480.14% in 2023, then jumped 297.93% in 2025.
• Over 5 years, 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 surged by 88.35% to -$6.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.3 million, -$65.5 million, and -$53.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.