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| 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 |