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Green Brick Partners (GRBK) Cash from Financing Activities (2016 - 2025)

Green Brick Partners' Cash from Financing Activities history spans 16 years, with the latest figure at $223.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 577.54% year-over-year to $223.0 million; the TTM value through Dec 2025 reached $138.4 million, up 248.0%, while the annual FY2025 figure was $138.4 million, 248.0% up from the prior year.
  • Cash from Financing Activities reached $223.0 million in Q4 2025 per GRBK's latest filing, up from $47.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $223.0 million in Q4 2025 to a low of -$81.6 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $1.0 million, with a median of -$11.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 4480.14% in 2023, then skyrocketed 577.54% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.7 million in 2021, then crashed by 268.54% to -$31.5 million in 2022, then increased by 23.77% to -$24.0 million in 2023, then skyrocketed by 237.18% to $32.9 million in 2024, then surged by 577.54% to $223.0 million in 2025.
  • Per Business Quant, the three most recent readings for GRBK's Cash from Financing Activities are $223.0 million (Q4 2025), $47.1 million (Q3 2025), and -$50.1 million (Q2 2025).