Green Brick Partners (GRBK) Cash from Financing Activities (2010 - 2026)
Green Brick Partners' (GRBK) quarterly Cash from Financing Activities came in at -$6.3 million in Q2 2026, up 87.5% YoY from -$3.3 million in Q2 2025, and up 90.44% on a QoQ basis from -$65.5 million in Q1 2026.
Green Brick Partners (GRBK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Green Brick Partners (GRBK) has 17 years of Cash from Financing Activities data on file, last reported at -$6.3 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 87.5% year-over-year to -$6.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$78.4 million (up 36.06% YoY) and the FY2025 annual result came in at -$138.4 million, down 48.0% from the prior year.
- Cash from Financing Activities rose to -$6.3 million in Q2 2026, from -$65.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $47.1 million in Q3 2025 to a low of -$81.6 million in Q1 2025.
- A 5-year average of -$26.8 million and a median of -$27.7 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4480.14% — and 2025, when it soared 297.93%.
- Tracing GRBK's Cash from Financing Activities over 5 years: 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 soared by 88.35% to -$6.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.3 million (Q2 2026), -$65.5 million (Q1 2026), and -$53.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -420.27 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -372.35 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -111.10 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | -131.30 Mn |
| 10 | Green Brick Partners | 3.11 Bn | 2.98 Bn | 157.52 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.27 Mn |
| Jun 30, 2026 | -6.27 Mn |
| 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 |