KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Brick Partners (GRBK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Green Brick Partners (GRBK) over the last 17 years, with Q3 2025 value amounting to -$10.2 million.

  • Green Brick Partners' Cash from Operations fell 6437.67% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.2 million, marking a year-over-year increase of 82479.11%. This contributed to the annual value of $25.9 million for FY2024, which is 8785.42% down from last year.
  • Per Green Brick Partners' latest filing, its Cash from Operations stood at -$10.2 million for Q3 2025, which was down 6437.67% from $74.7 million recorded in Q2 2025.
  • In the past 5 years, Green Brick Partners' Cash from Operations registered a high of $154.7 million during Q1 2023, and its lowest value of -$110.7 million during Q2 2021.
  • Its 5-year average for Cash from Operations is $19.5 million, with a median of $4.2 million in 2021.
  • In the last 5 years, Green Brick Partners' Cash from Operations crashed by 78958.69% in 2021 and then skyrocketed by 665978.37% in 2025.
  • Over the past 5 years, Green Brick Partners' Cash from Operations (Quarter) stood at $22.1 million in 2021, then soared by 168.29% to $59.3 million in 2022, then tumbled by 132.62% to -$19.4 million in 2023, then soared by 249.48% to $28.9 million in 2024, then crashed by 135.23% to -$10.2 million in 2025.
  • Its Cash from Operations was -$10.2 million in Q3 2025, compared to $74.7 million in Q2 2025 and $68.7 million in Q1 2025.